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Ares Capital
ARCC

Overview Fund Activity

443 hedge funds and large institutions have $2.88B invested in Ares Capital in 2017 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 150 increasing their positions, 139 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
+32
Holders Change %
+7.79%
% of All Funds
10.06%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
71
Increased
150
Reduced
139
Closed
35
Calls
$11.4M
Puts
$52.5M
Net Calls
-$41.1M
Net Calls Change
+$5.5M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$72.3M
2
Two Sigma Investments
Two Sigma Investments
New York
$27.3M
3
Bank of America
Bank of America
North Carolina
$32.4M
4
Deutsche Bank
Deutsche Bank
Germany
$37.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$80.2M

Top Sellers

1
MC
Muzinich & Co
New York
$150M
2
YMRC
Yorktown Management & Research Company
Virginia
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$39.6M
4
Citadel Advisors
Citadel Advisors
Florida
$3.06M
5
Millennium Management
Millennium Management
New York
$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
176
Perennial Advisors
New York
$1.32M +$43.8K +2,788 +3%
WP
177
WealthPLAN Partners
Nebraska
$1.3M +$429K +27,292 +49%
HSBC Holdings
178
HSBC Holdings
United Kingdom
$1.3M +$1.57K +100 +0.1%
GC
179
Gratia Capital
California
$1.29M -$2.96M -188,403 -70%
Manulife (Manufacturers Life Insurance)
180
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M +$162K +10,337 +15%
PHS
181
Pekin Hardy Strauss
Illinois
$1.27M -$31.4K -2,000 -2%
Robeco Institutional Asset Management
182
Robeco Institutional Asset Management
Netherlands
$1.26M – – –
MCM
183
Monument Capital Management
Virginia
$1.24M +$1.24M +78,818 New
BRF
184
B. Riley Financial
California
$1.23M – – –
SCM
185
Silver Capital Management
New York
$1.22M +$413K +26,260 +51%
MF
186
Magnetar Financial
Illinois
$1.2M -$68.7K -4,371 -5%
Creative Planning
187
Creative Planning
Kansas
$1.2M -$1.01M -64,458 -46%
AIM
188
Assured Investment Management
New York
$1.19M -$152K -9,661 -11%
PCA
189
Providence Capital Advisors
North Carolina
$1.13M +$1.13M +72,093 New
SIC
190
Salem Investment Counselors
North Carolina
$1.13M -$652K -41,498 -37%
PAG
191
Private Advisor Group
New Jersey
$1.12M -$1.04M -65,940 -48%
NGA
192
Naples Global Advisors
Florida
$1.11M +$14.5K +925 +1%
TYCC
193
Texas Yale Capital Corp
Florida
$1.1M – – –
FBA
194
Front Barnett Associates
Illinois
$1.08M +$1.21K +77 +0.1%
WA
195
Wasatch Advisors
Utah
$1.06M +$24.8K +1,580 +2%
BC
196
Barnett & Company
Tennessee
$1.06M -$33K -2,100 -3%
Macquarie Group
197
Macquarie Group
Australia
$999K +$81.7K +5,200 +9%
AllianceBernstein
198
AllianceBernstein
Tennessee
$998K -$2.2K -140 -0.2%
FAM
199
Formidable Asset Management
Ohio
$985K -$114K -7,220 -10%
CA
200
Cetera Advisors
Colorado
$971K +$516K +32,778 +114%
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8
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