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Ares Capital
ARCC

Overview Fund Activity

411 hedge funds and large institutions have $3.05B invested in Ares Capital in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 156 increasing their positions, 130 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
-3
Holders Change %
-0.72%
% of All Funds
10.26%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.37%
New
40
Increased
156
Reduced
130
Closed
35
Calls
$3.72M
Puts
$50.3M
Net Calls
-$46.6M
Net Calls Change
-$39.9M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$34.5M
2
CS
Credit Suisse
Switzerland
$14.9M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$71.2M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$37.3M
5
Citadel Advisors
Citadel Advisors
Florida
$25.7M

Top Sellers

1
DFG
Delphi Financial Group
Delaware
$497K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$67.6M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
4
AA
ALPS Advisors
Colorado
$9.16M
5
EM
Elliott Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PHS
176
Pekin Hardy Strauss
Illinois
$1.35M +$127K +7,750 +10%
HSBC Holdings
177
HSBC Holdings
United Kingdom
$1.35M – – –
PA
178
Perennial Advisors
New York
$1.33M -$43.6K -2,660 -3%
PAWC
179
P.A.W. Capital
Connecticut
$1.33M -$443K -27,000 -25%
MF
180
Magnetar Financial
Illinois
$1.33M -$150K -9,127 -10%
Robeco Institutional Asset Management
181
Robeco Institutional Asset Management
Netherlands
$1.32M – – –
BRF
182
B. Riley Financial
California
$1.29M +$28.1K +1,715 +2%
Manulife (Manufacturers Life Insurance)
183
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16M +$126K +7,708 +12%
TYCC
184
Texas Yale Capital Corp
Florida
$1.15M – – –
FAM
185
Formidable Asset Management
Ohio
$1.15M +$1.15M +69,869 New
NGA
186
Naples Global Advisors
Florida
$1.14M +$30.7K +1,875 +3%
BC
187
Barnett & Company
Tennessee
$1.14M -$39.3K -2,400 -3%
SEI Investments
188
SEI Investments
Pennsylvania
$1.13M -$19.5K -1,193 -2%
FBA
189
Front Barnett Associates
Illinois
$1.12M -$85.7K -5,227 -7%
HB
190
Homrich & Berg
Georgia
$1.08M -$2.7K -165 -0.2%
WA
191
Wasatch Advisors
Utah
$1.08M -$5.21M -317,674 -83%
AllianceBernstein
192
AllianceBernstein
Tennessee
$1.04M +$58.8K +3,590 +6%
LCM
193
Landscape Capital Management
New Jersey
$976K +$976K +59,569 New
EVM
194
Eaton Vance Management
Massachusetts
$967K – – –
Macquarie Group
195
Macquarie Group
Australia
$957K +$39.3K +2,400 +4%
IWA
196
Intercontinental Wealth Advisors
Texas
$951K +$353K +21,555 +59%
WP
197
WealthPLAN Partners
Nebraska
$906K -$50.6K -3,088 -5%
MML Investors Services
198
MML Investors Services
Massachusetts
$899K -$18.1K -1,102 -2%
CTA
199
Chesley Taft & Associates
Illinois
$879K +$2.46K +150 +0.3%
Wolverine Trading
200
Wolverine Trading
Illinois
$878K +$450K +27,472 +105%
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