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Ares Capital
ARCC

Overview Fund Activity

478 hedge funds and large institutions have $2.79B invested in Ares Capital in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 179 increasing their positions, 154 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
-10
Holders Change %
-2.05%
% of All Funds
10.5%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.4%
New
45
Increased
179
Reduced
154
Closed
54
Calls
$19.8M
Puts
$126M
Net Calls
-$106M
Net Calls Change
-$84.5M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$60.3M
2
HighTower Advisors
HighTower Advisors
Illinois
$30.7M
3
LSV Asset Management
LSV Asset Management
Illinois
$32.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$140M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$29.1M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$7.74M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$7.57M
3
Millennium Management
Millennium Management
New York
$0
4
Citigroup
Citigroup
New York
$2.07M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$8.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIA
151
Westbourne Investment Advisors
Maryland
$2.07M -$30.9K -1,660 -1%
CIBC Private Wealth Group
152
CIBC Private Wealth Group
Georgia
$2.04M -$104K -5,594 -5%
KACA
153
Kayne Anderson Capital Advisors
California
$2M -$179K -9,600 -8%
PHS
154
Pekin Hardy Strauss
Illinois
$1.93M +$153K +8,210 +9%
SAMH
155
Shanda Asset Management Holdings
British Virgin Islands
$1.92M – – –
NFC
156
Northeast Financial Consultants
Connecticut
$1.88M – – –
SFI
157
Susquehanna Fundamental Investments
Pennsylvania
$1.85M – – –
CC
158
Claybrook Capital
Massachusetts
$1.82M – – –
Rafferty Asset Management
159
Rafferty Asset Management
New York
$1.81M -$488K -26,199 -21%
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.79M -$1.51M -80,762 -46%
GIM
161
Guild Investment Management
California
$1.79M +$119K +6,400 +7%
CAM
162
Cozad Asset Management
Illinois
$1.75M +$31.7K +1,700 +2%
WP
163
WealthPLAN Partners
Nebraska
$1.7M -$6.79K -364 -0.4%
SS
164
Sunbelt Securities
Texas
$1.69M +$413K +22,173 +32%
PCA
165
Providence Capital Advisors
North Carolina
$1.64M +$33.4K +1,790 +2%
TPA
166
Trivium Point Advisory
Connecticut
$1.63M +$15.3K +835 +0.9%
ACM
167
Arlington Capital Management
Illinois
$1.56M -$191K -10,253 -11%
BI
168
Bramshill Investments
Florida
$1.55M – – –
WA
169
Wambolt & Associates
Colorado
$1.55M -$19.2K -1,028 -1%
Creative Planning
170
Creative Planning
Kansas
$1.53M +$61K +3,275 +4%
DSC
171
Duncker Streett & Co
Missouri
$1.5M +$36.9K +1,980 +3%
DM
172
Delphi Management
Massachusetts
$1.48M -$297K -15,957 -17%
RVPG
173
Relative Value Partners Group
$1.47M -$1.28M -68,585 -46%
AG
174
Aperio Group
California
$1.47M -$509K -27,300 -26%
SFA
175
Sequoia Financial Advisors
Ohio
$1.46M +$1.09M +58,405 +294%
5 6
7
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