ARCC icon

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.

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

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$615K
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$3.05M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$96.1M
4
Millennium Management
4
Millennium Management
New York
$23.6M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$251M 15,300,010 +1,617 +0%
MC
2
Muzinich & Co
New York
$207M 12,652,708 -896,521 -7%
Morgan Stanley
3
Morgan Stanley
New York
$109M 6,631,357 +33,864 +0.5%
VNIM
4
Vaughan Nelson Investment Management
Texas
$96.3M 5,877,242 -960,498 -14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$96.1M 5,864,920 -2,965,367 -34%
Principal Financial Group
6
Principal Financial Group
Iowa
$93.8M 5,725,346 +3,640,124 +175%
Ameriprise
7
Ameriprise
Minnesota
$90M 5,495,584 +78,599 +1%
CIM
8
Confluence Investment Management
Missouri
$80.2M 4,895,029 +229,670 +5%
Wells Fargo
9
Wells Fargo
California
$78.3M 4,777,965 +235,864 +5%
UBS Group
10
UBS Group
Switzerland
$65.7M 4,012,321 -48,566 -1%
DFG
11
Delphi Financial Group
Delaware
$57.4M 3,502,247 – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$56.9M 3,475,201 +2,564,018 +281%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$56.1M 3,424,228 -7,179 -0.2%
CCP
14
Clough Capital Partners
Massachusetts
$52.7M 3,217,400 +543,800 +20%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$52.4M 3,200,000 – –
ClearBridge Investments
16
ClearBridge Investments
New York
$48.4M 2,955,000 -49,000 -2%
IP
17
Ironsides Partners
Massachusetts
$45M 2,750,000 +997,382 +57%
Goldman Sachs
18
Goldman Sachs
New York
$39.7M 2,421,011 +867,593 +56%
VanEck Associates
19
VanEck Associates
New York
$37.9M 2,314,759 +400,272 +21%
Brown Advisory
20
Brown Advisory
Maryland
$37.9M 2,312,291 +9,979 +0.4%
CWAM
21
Columbia Wanger Asset Management
Illinois
$37.1M 2,267,080 – –
YMRC
22
Yorktown Management & Research Company
Virginia
$36.9M 2,250,000 +250,000 +13%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$36.1M 2,201,066 -891,313 -29%
AM
24
Ares Management
California
$32.3M 1,969,291 -319,956 -14%
JVBC
25
J.V. Bruni & Co
Colorado
$32M 1,954,904 -12,540 -0.6%
1
2 3 4 5