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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.

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

Top Sellers

1
DFG
1
Delphi Financial Group
Delaware
$497K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$67.6M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
AA
4
ALPS Advisors
Colorado
$9.16M
5
EM
5
Elliott Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$251M 15,300,010 – –
MC
2
Muzinich & Co
New York
$200M 12,196,745 -455,963 -4%
Morgan Stanley
3
Morgan Stanley
New York
$113M 6,887,226 +255,869 +4%
VNIM
4
Vaughan Nelson Investment Management
Texas
$97.9M 5,970,937 +93,695 +2%
Principal Financial Group
5
Principal Financial Group
Iowa
$95.3M 5,815,313 +89,967 +2%
Ameriprise
6
Ameriprise
Minnesota
$94M 5,732,052 +236,468 +4%
CIM
7
Confluence Investment Management
Missouri
$82.6M 5,041,846 +146,817 +3%
Wells Fargo
8
Wells Fargo
California
$81.6M 4,980,579 +202,614 +4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$71.2M 4,341,958 +866,757 +25%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$67.6M 4,126,303 -1,738,617 -30%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$63.5M 3,871,581 +447,353 +13%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$59M 3,600,000 +400,000 +13%
UBS Group
13
UBS Group
Switzerland
$56.7M 3,459,293 -553,028 -14%
ClearBridge Investments
14
ClearBridge Investments
New York
$48.3M 2,948,000 -7,000 -0.2%
CCP
15
Clough Capital Partners
Massachusetts
$46.6M 2,840,200 -377,200 -12%
IP
16
Ironsides Partners
Massachusetts
$45.1M 2,750,000 – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$41.4M 2,525,224 +324,158 +15%
YMRC
18
Yorktown Management & Research Company
Virginia
$38.2M 2,330,000 +80,000 +4%
VanEck Associates
19
VanEck Associates
New York
$37.6M 2,292,954 -21,805 -0.9%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$37.3M 2,348,100 +884,807 +60%
Brown Advisory
21
Brown Advisory
Maryland
$37.2M 2,266,767 -45,524 -2%
CWAM
22
Columbia Wanger Asset Management
Illinois
$36.9M 2,254,046 -13,034 -0.6%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$34.5M 2,106,356 +1,098,939 +109%
AM
24
Ares Management
California
$34.1M 2,081,741 +112,450 +6%
JVBC
25
J.V. Bruni & Co
Colorado
$31.8M 1,939,839 -15,065 -0.8%
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