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Ares Capital
ARCC

Overview Fund Activity

411 hedge funds and large institutions have $3.05B invested in Ares Capital in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 156 increasing their positions, 130 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
-3
Holders Change %
-0.72%
% of All Funds
10.26%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.37%
New
40
Increased
156
Reduced
130
Closed
35
Calls
$3.72M
Puts
$50.3M
Net Calls
-$46.6M
Net Calls Change
-$39.9M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$34.5M
2
CS
Credit Suisse
Switzerland
$14.9M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$71.2M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$37.3M
5
Citadel Advisors
Citadel Advisors
Florida
$25.7M

Top Sellers

1
DFG
Delphi Financial Group
Delaware
$497K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$67.6M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
4
AA
ALPS Advisors
Colorado
$9.16M
5
EM
Elliott Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$848K -$106K -6,471 -11%
CAS
202
Cue Advisory Services
Arizona
$848K – – –
SCM
203
Silver Capital Management
New York
$841K +$61.8K +3,770 +8%
ST
204
Spot Trading
Illinois
$838K +$720K +43,954 +612%
KI
205
Koch Industries
Kansas
$836K +$23.3K +1,423 +3%
SCM
206
Stevens Capital Management
Pennsylvania
$834K +$834K +50,908 New
HFS
207
HL Financial Services
Kentucky
$795K +$154K +9,377 +24%
KACA
208
Kayne Anderson Capital Advisors
California
$766K +$134K +8,200 +21%
EGA
209
Eagle Global Advisors
Texas
$758K +$68.8K +4,200 +10%
FS
210
Feinberg Stephen
$738K – – –
LTI
211
Laffer Tengler Investments
Tennessee
$734K -$30.6K -1,870 -4%
US Bancorp
212
US Bancorp
Minnesota
$716K -$169K -10,334 -19%
Group One Trading
213
Group One Trading
Illinois
$710K +$391K +23,830 +122%
CAN
214
Cetera Advisor Networks
California
$697K -$73.3K -4,551 -10%
IA
215
IFP Advisors
Florida
$682K -$695K -42,370 -50%
IH
216
IFC Holdings
Florida
$677K +$677K +41,458 New
VWA
217
V Wealth Advisors
Kansas
$653K +$149K +9,112 +30%
SP
218
Steelhead Partners
Washington
$639K – – –
CIA
219
Capital Investment Advisors
Georgia
$622K +$22.1K +1,348 +4%
AG
220
Aperio Group
California
$611K -$23.7K -1,450 -4%
GWM
221
Geneos Wealth Management
Colorado
$607K +$590 +36 +0.1%
Balyasny Asset Management
222
Balyasny Asset Management
Illinois
$600K +$600K +36,632 New
BP
223
BBR Partners
New York
$592K – – –
KeyBank National Association
224
KeyBank National Association
Ohio
$567K -$14.5K -883 -2%
WAM
225
Wealthspire Advisors (Maryland)
Maryland
$556K +$30.1K +1,834 +6%
7 8
9
10 11