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Ares Capital
ARCC

Overview Fund Activity

414 hedge funds and large institutions have $3.14B invested in Ares Capital in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 168 increasing their positions, 123 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
-12
Holders Change %
-2.82%
% of All Funds
10.34%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.5%
New
41
Increased
168
Reduced
123
Closed
47
Calls
$19.9M
Puts
$26.5M
Net Calls
-$6.65M
Net Calls Change
+$1.73M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$93.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$56.9M
3
RCM
Rivernorth Capital Management
Florida
$31.5M
4
EM
Elliott Management
New York
$18.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$16.5M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$615K
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$3.05M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$96.1M
4
Millennium Management
Millennium Management
New York
$23.6M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
201
WealthPLAN Partners
Nebraska
$956K +$889K +54,280 +1,326%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$954K -$16.4K -999 -2%
WC
203
Wexford Capital
Florida
$938K – – –
IAA
204
Independent Advisor Alliance
North Carolina
$934K +$501K +30,409 +116%
Macquarie Group
205
Macquarie Group
Australia
$917K – – –
MML Investors Services
206
MML Investors Services
Massachusetts
$917K +$917K +55,962 New
US Bancorp
207
US Bancorp
Minnesota
$885K +$15.8K +967 +2%
CTA
208
Chesley Taft & Associates
Illinois
$876K +$12.6K +770 +1%
Tudor Investment Corp
209
Tudor Investment Corp
Connecticut
$876K +$332K +20,243 +61%
CAS
210
Cue Advisory Services
Arizona
$847K – – –
KI
211
Koch Industries
Kansas
$812K +$621K +37,914 +325%
SCM
212
Silver Capital Management
New York
$779K +$16.4K +1,000 +2%
CAN
213
Cetera Advisor Networks
California
$774K +$38.6K +2,386 +5%
LTI
214
Laffer Tengler Investments
Tennessee
$764K -$2.77K -169 -0.4%
FS
215
Feinberg Stephen
$737K – – –
Verition Fund Management
216
Verition Fund Management
Connecticut
$708K +$156K +9,540 +28%
CIBC Private Wealth Group
217
CIBC Private Wealth Group
Georgia
$697K +$96.3K +5,872 +16%
EGA
218
Eagle Global Advisors
Texas
$689K +$18K +1,100 +3%
HFS
219
HL Financial Services
Kentucky
$641K -$24.1K -1,475 -4%
SP
220
Steelhead Partners
Washington
$639K +$424K +25,900 +198%
AG
221
Aperio Group
California
$635K -$112K -6,812 -15%
KACA
222
Kayne Anderson Capital Advisors
California
$631K +$196K +12,000 +45%
Two Sigma Investments
223
Two Sigma Investments
New York
$615K -$49.9M -3,043,731 -99%
EWA
224
EP Wealth Advisors
California
$606K -$213K -13,000 -26%
GWM
225
Geneos Wealth Management
Colorado
$606K +$12.8K +780 +2%
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