ARCC icon

Ares Capital
ARCC

Overview Fund Activity

516 hedge funds and large institutions have $2.77B invested in Ares Capital in 2019 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 199 increasing their positions, 129 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+38
Holders Change %
+7.95%
% of All Funds
10.19%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.36%
New
76
Increased
199
Reduced
129
Closed
34
Calls
$24M
Puts
$150M
Net Calls
-$127M
Net Calls Change
-$20.8M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$66.3M
2
Jane Street
2
Jane Street
New York
$20.8M
3
Millennium Management
3
Millennium Management
New York
$19.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$143M
5
CS
5
Credit Suisse
Switzerland
$14.6M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$79.6M
2
CCP
2
Clough Capital Partners
Massachusetts
$20.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.48M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.38M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$659K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
151
CIBC Private Wealth Group
Georgia
$2.14M +$96.4K +5,168 +5%
PA
152
Perennial Advisors
New York
$2.13M +$36.3K +1,947 +2%
M&T Bank
153
M&T Bank
New York
$2.12M -$28K -1,500 -1%
CC
154
Cornerstone Capital
California
$2.1M -$128K -6,860 -6%
AUB
155
Atlantic Union Bankshares
Virginia
$2.09M -$5.59K -300 -0.3%
AA
156
Ancora Advisors
Ohio
$2.07M -$29.1K -1,560 -1%
SIA
157
SeaBridge Investment Advisors
New Jersey
$2.04M -$276K -14,810 -12%
KACA
158
Kayne Anderson Capital Advisors
California
$2M – – –
WIA
159
Westbourne Investment Advisors
Maryland
$2M -$72.4K -3,880 -3%
PHS
160
Pekin Hardy Strauss
Illinois
$1.96M +$27K +1,445 +1%
CF
161
Centaurus Financial
California
$1.95M -$672K -36,017 -26%
SAMH
162
Shanda Asset Management Holdings
British Virgin Islands
$1.92M – – –
CC
163
Claybrook Capital
Massachusetts
$1.86M – – –
SFI
164
Susquehanna Fundamental Investments
Pennsylvania
$1.85M – – –
IAA
165
Independent Advisor Alliance
North Carolina
$1.79M +$1.79M +96,033 New
OAM
166
Oxford Asset Management
United Kingdom
$1.79M -$4.2M -225,215 -70%
Balyasny Asset Management
167
Balyasny Asset Management
Illinois
$1.76M +$1.76M +94,542 New
FAAS
168
First Allied Advisory Services
California
$1.76M +$303K +16,231 +21%
State Street
169
State Street
Massachusetts
$1.72M -$382K -20,511 -18%
CAM
170
Cozad Asset Management
Illinois
$1.71M -$41.6K -2,230 -2%
TC
171
Telemus Capital
Michigan
$1.71M +$415K +22,264 +32%
TPA
172
Trivium Point Advisory
Connecticut
$1.68M +$15.8K +845 +0.9%
PCA
173
Providence Capital Advisors
North Carolina
$1.67M +$29.8K +1,598 +2%
Creative Planning
174
Creative Planning
Kansas
$1.66M +$131K +6,999 +9%
Canada Life
175
Canada Life
Manitoba, Canada
$1.65M +$1.65M +89,035 New
5 6
7
8 9