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Ares Capital
ARCC

Overview Fund Activity

443 hedge funds and large institutions have $2.88B invested in Ares Capital in 2017 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 150 increasing their positions, 139 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
+32
Holders Change %
+7.79%
% of All Funds
10.06%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
71
Increased
150
Reduced
139
Closed
35
Calls
$11.4M
Puts
$52.5M
Net Calls
-$41.1M
Net Calls Change
+$5.5M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$72.3M
2
Two Sigma Investments
Two Sigma Investments
New York
$27.3M
3
Bank of America
Bank of America
North Carolina
$32.4M
4
Deutsche Bank
Deutsche Bank
Germany
$37.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$80.2M

Top Sellers

1
MC
Muzinich & Co
New York
$150M
2
YMRC
Yorktown Management & Research Company
Virginia
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$39.6M
4
Citadel Advisors
Citadel Advisors
Florida
$3.06M
5
Millennium Management
Millennium Management
New York
$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFCM
201
Taylor Frigon Capital Management
Arizona
$954K +$954K +60,706 New
KACA
202
Kayne Anderson Capital Advisors
California
$931K +$196K +12,500 +27%
EVM
203
Eaton Vance Management
Massachusetts
$927K – – –
MML Investors Services
204
MML Investors Services
Massachusetts
$918K +$55.4K +3,522 +6%
KI
205
Koch Industries
Kansas
$909K +$107K +6,806 +13%
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$873K +$59.4K +3,779 +7%
Wolverine Trading
207
Wolverine Trading
Illinois
$812K -$30K -1,906 -4%
CAS
208
Cue Advisory Services
Arizona
$808K -$4.97K -316 -0.6%
CTA
209
Chesley Taft & Associates
Illinois
$796K -$47.2K -3,000 -6%
DIM
210
DC Investments Management
Virginia
$781K +$781K +49,683 New
CC
211
Cipher Capital
New York
$755K -$746K -47,471 -50%
EGA
212
Eagle Global Advisors
Texas
$706K -$20.4K -1,300 -3%
DTL
213
Dynamic Technology Lab
Singapore
$705K +$705K +44,841 New
WFI
214
West Family Investments
California
$704K – – –
US Bancorp
215
US Bancorp
Minnesota
$703K +$16.6K +1,058 +2%
VWA
216
V Wealth Advisors
Kansas
$699K +$60.2K +3,757 +9%
HCM
217
Hudson Capital Management
New Jersey
$668K +$668K +42,500 New
ASN
218
Advisory Services Network
Georgia
$665K +$345K +21,937 +108%
AG
219
Aperio Group
California
$662K +$75.3K +4,790 +13%
CAN
220
Cetera Advisor Networks
California
$661K -$28K -1,761 -4%
Northwestern Mutual Wealth Management
221
Northwestern Mutual Wealth Management
Wisconsin
$650K +$620K +39,501 +2,102%
LTI
222
Laffer Tengler Investments
Tennessee
$644K -$59.5K -3,785 -8%
BGDI
223
BW Gestao de Investimentos
Brazil
$640K +$169K +10,773 +36%
WS
224
Wedbush Securities
California
$598K +$71.9K +4,579 +14%
Jane Street
225
Jane Street
New York
$595K +$97.5K +6,198 +20%
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