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Ares Capital
ARCC

Overview Fund Activity

490 hedge funds and large institutions have $2.68B invested in Ares Capital in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 184 increasing their positions, 144 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
+21
Holders Change %
+4.48%
% of All Funds
10.62%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.35%
New
64
Increased
184
Reduced
144
Closed
35
Calls
$64.2M
Puts
$53.5M
Net Calls
+$10.7M
Net Calls Change
+$32.5M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$33.2M
2
Deutsche Bank
Deutsche Bank
Germany
+$20.7M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$17.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$8.38M
5
LSV Asset Management
LSV Asset Management
Illinois
+$6.69M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$69.6M
2
AM
Ares Management
California
-$32.8M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$28M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$20.9M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
-$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
176
Claybrook Capital
Massachusetts
$1.67M +$1.67M +97,400 New
CBB
177
Citizens Business Bank
California
$1.66M +$429K +25,000 +35%
SPC
178
Sigma Planning Corp
Michigan
$1.63M -$468K -27,307 -22%
DADC
179
D.A. Davidson & Co
Montana
$1.63M +$250K +14,573 +18%
CAM
180
Cozad Asset Management
Illinois
$1.59M +$4.82K +281 +0.3%
SSG
181
Summit Securities Group
New York
$1.58M +$1.41M +82,200 +806%
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$1.57M -$1.4M -81,512 -47%
GIM
183
Guild Investment Management
California
$1.57M +$1.57M +91,500 New
Creative Planning
184
Creative Planning
Kansas
$1.55M +$66.4K +3,876 +4%
TPA
185
Trivium Point Advisory
Connecticut
$1.51M +$25.2K +1,470 +2%
PCM
186
Prelude Capital Management
New York
$1.51M +$1.07M +62,538 +246%
PHS
187
Pekin Hardy Strauss
Illinois
$1.48M +$27.8K +1,625 +2%
Canada Life
188
Canada Life
Manitoba, Canada
$1.46M +$393K +23,000 +37%
WCM
189
Weld Capital Management
New York
$1.46M -$396K -23,098 -21%
WA
190
Wambolt & Associates
Colorado
$1.44M +$69.1K +4,009 +5%
PCA
191
Providence Capital Advisors
North Carolina
$1.44M +$54.4K +3,174 +4%
FIA
192
Foundations Investment Advisors
Arizona
$1.4M +$42K +2,450 +3%
CIBC World Market
193
CIBC World Market
Ontario, Canada
$1.39M +$40.7K +2,372 +3%
DSC
194
Duncker Streett & Co
Missouri
$1.35M -$25.3K -1,476 -2%
Baird Financial Group
195
Baird Financial Group
Wisconsin
$1.34M +$326K +19,000 +32%
Robeco Institutional Asset Management
196
Robeco Institutional Asset Management
Netherlands
$1.33M – – –
SG Americas Securities
197
SG Americas Securities
New York
$1.31M +$1.18M +68,630 +910%
EMG
198
ETF Managers Group
New Jersey
$1.28M -$476K -27,751 -27%
MCM
199
Monument Capital Management
Virginia
$1.27M -$32.4K -1,893 -2%
BCM
200
Beck Capital Management
Texas
$1.26M +$284K +16,580 +29%
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