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Ares Capital
ARCC

Overview Fund Activity

441 hedge funds and large institutions have $2.78B invested in Ares Capital in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 163 increasing their positions, 143 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
-2
Holders Change %
-0.45%
% of All Funds
10.12%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.39%
New
46
Increased
163
Reduced
143
Closed
47
Calls
$33.1M
Puts
$18.3M
Net Calls
+$14.8M
Net Calls Change
+$55.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
$32.7M
2
Citadel Advisors
Citadel Advisors
Florida
$31.5M
3
GI
Glovista Investments
New Jersey
$19.4M
4
Deutsche Bank
Deutsche Bank
Germany
$54.5M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$14.5M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$0
2
MC
Muzinich & Co
New York
$109M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$41.1M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$28.6M
5
Two Sigma Investments
Two Sigma Investments
New York
$7.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
176
RBF Capital
California
$1.46M – – –
WP
177
WealthPLAN Partners
Nebraska
$1.44M +$128K +8,050 +10%
State Street
178
State Street
Massachusetts
$1.42M – – –
OIA
179
Optimum Investment Advisors
Illinois
$1.4M – – –
SBIA
180
Sheaff Brock Investment Advisors
Indiana
$1.38M -$6.29K -396 -0.5%
PA
181
Perennial Advisors
New York
$1.37M +$36.3K +2,290 +3%
DSC
182
Duncker Streett & Co
Missouri
$1.36M -$53.4K -3,363 -4%
BCM
183
BlueCrest Capital Management
Jersey
$1.34M +$1.05M +66,490 +369%
HSBC Holdings
184
HSBC Holdings
United Kingdom
$1.31M – – –
QSS
185
Quantitative Systematic Strategies
Florida
$1.28M +$1.28M +80,869 New
PHS
186
Pekin Hardy Strauss
Illinois
$1.28M – – –
MCM
187
Monument Capital Management
Virginia
$1.27M +$16.9K +1,063 +1%
CA
188
Cetera Advisors
Colorado
$1.27M +$286K +17,994 +29%
BRF
189
B. Riley Financial
California
$1.25M +$7.94K +500 +0.6%
PCA
190
Providence Capital Advisors
North Carolina
$1.24M +$92.5K +5,828 +8%
Robeco Institutional Asset Management
191
Robeco Institutional Asset Management
Netherlands
$1.23M -$46.6K -2,936 -4%
Manulife (Manufacturers Life Insurance)
192
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.21M -$74.1K -4,670 -6%
WA
193
Wasatch Advisors
Utah
$1.21M +$139K +8,783 +13%
Creative Planning
194
Creative Planning
Kansas
$1.19M -$17.2K -1,082 -1%
NGA
195
Naples Global Advisors
Florida
$1.14M +$22.5K +1,415 +2%
TYCC
196
Texas Yale Capital Corp
Florida
$1.11M – – –
FBA
197
Front Barnett Associates
Illinois
$1.09M +$1.24K +78 +0.1%
Macquarie Group
198
Macquarie Group
Australia
$1.05M +$42.8K +2,700 +4%
WA
199
WESPAC Advisors
California
$1.02M +$1.02M +64,044 New
BC
200
Barnett & Company
Tennessee
$1M -$64.5K -4,062 -6%
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