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Ares Capital
ARCC

Overview Fund Activity

426 hedge funds and large institutions have $3.45B invested in Ares Capital in 2017 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 181 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+53
Holders Change %
+14.21%
% of All Funds
10.62%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.62%
New
85
Increased
181
Reduced
94
Closed
27
Calls
$29.9M
Puts
$38.3M
Net Calls
-$8.38M
Net Calls Change
+$11M

Top Buyers

1
MC
Muzinich & Co
New York
+$94.5M
2
Brown Advisory
Brown Advisory
Maryland
+$39.5M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$39.1M
4
BlackRock
BlackRock
New York
+$35.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$31.2M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$31.1M
2
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
-$18.7M
3
Bank of America
Bank of America
North Carolina
-$13.9M
4
EM
Elliott Management
New York
-$11.5M
5
LCP
Lombardia Capital Partners
California
-$9.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
201
Miles Capital
Iowa
$1.13M -$15.3K -878 -1%
IA
202
IFP Advisors
Florida
$1.11M +$139K +7,979 +14%
NAM
203
NorthCoast Asset Management
Connecticut
$1.04M +$1.04M +59,942 New
TCT
204
TIAA CREF Trust
Missouri
$1.04M +$1.04M +59,551 New
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$1.03M +$145K +8,354 +16%
EVM
206
Eaton Vance Management
Massachusetts
$1.03M – – –
WC
207
Wexford Capital
Florida
$995K +$995K +57,269 New
FWIA
208
Fort Washington Investment Advisors
Ohio
$990K +$17.5K +1,007 +2%
AllianceBernstein
209
AllianceBernstein
Tennessee
$975K – – –
Macquarie Group
210
Macquarie Group
Australia
$973K – – –
HB
211
Homrich & Berg
Georgia
$933K +$35.3K +2,031 +4%
VKH
212
Virtu KCG Holdings
New York
$926K +$395K +22,699 +74%
US Bancorp
213
US Bancorp
Minnesota
$921K +$7.52K +433 +0.8%
CTA
214
Chesley Taft & Associates
Illinois
$916K +$4.69K +270 +0.5%
CC
215
Cipher Capital
New York
$915K +$915K +52,616 New
CAS
216
Cue Advisory Services
Arizona
$899K +$365K +21,000 +68%
GLAM
217
Gardner Lewis Asset Management
Pennsylvania
$881K +$337K +19,400 +62%
CIM
218
Cambria Investment Management
California
$870K +$870K +50,032 New
EWA
219
EP Wealth Advisors
California
$869K +$869K +50,000 New
KBC Group
220
KBC Group
Belgium
$845K +$845K +48,601 New
LTI
221
Laffer Tengler Investments
Tennessee
$814K -$162K -9,343 -17%
SCM
222
Silver Capital Management
New York
$810K -$29.1K -1,670 -3%
SEI Investments
223
SEI Investments
Pennsylvania
$808K +$7.08K +407 +0.9%
AG
224
Aperio Group
California
$792K +$275K +15,840 +53%
ICOA
225
Investment Centers of America
North Dakota
$789K +$21.8K +1,251 +3%
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