ARCC icon

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.

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

Top Sellers

1
MC
1
Muzinich & Co
New York
$150M
2
YMRC
2
Yorktown Management & Research Company
Virginia
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$39.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.06M
5
Millennium Management
5
Millennium Management
New York
$3M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$241M 15,305,715 +5,705 +0%
MC
2
Muzinich & Co
New York
$150M 9,512,830 -2,683,915 -22%
Morgan Stanley
3
Morgan Stanley
New York
$108M 6,858,038 -29,188 -0.4%
Ameriprise
4
Ameriprise
Minnesota
$92.5M 5,883,152 +151,100 +3%
VNIM
5
Vaughan Nelson Investment Management
Texas
$92.1M 5,859,187 -111,750 -2%
Principal Financial Group
6
Principal Financial Group
Iowa
$84.4M 5,367,000 -448,313 -8%
CIM
7
Confluence Investment Management
Missouri
$80.9M 5,144,529 +102,683 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$80.2M 5,101,538 +759,580 +17%
Wells Fargo
9
Wells Fargo
California
$75.3M 4,791,873 -188,706 -4%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$72.3M 4,600,653 +2,494,297 +118%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$60.1M 3,820,443 -51,138 -1%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$56.6M 3,600,000 – –
UBS Group
13
UBS Group
Switzerland
$46.1M 2,929,454 -529,839 -15%
CWAM
14
Columbia Wanger Asset Management
Illinois
$40.1M 2,549,524 +295,478 +13%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$39.6M 2,520,361 -1,605,942 -39%
CCP
16
Clough Capital Partners
Massachusetts
$39.4M 2,506,800 -333,400 -12%
IP
17
Ironsides Partners
Massachusetts
$39.3M 2,500,500 -249,500 -9%
Deutsche Bank
18
Deutsche Bank
Germany
$37.6M 2,391,379 +847,942 +55%
Brown Advisory
19
Brown Advisory
Maryland
$36M 2,288,552 +21,785 +1%
JVBC
20
J.V. Bruni & Co
Colorado
$35.8M 2,280,117 +340,278 +18%
VanEck Associates
21
VanEck Associates
New York
$35.8M 2,278,917 -14,037 -0.6%
ClearBridge Investments
22
ClearBridge Investments
New York
$34.2M 2,175,710 -772,290 -26%
Bank of America
23
Bank of America
North Carolina
$32.4M 2,062,815 +1,057,423 +105%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$31.8M 2,021,696 -503,528 -20%
AM
25
Ares Management
California
$31.7M 2,016,558 -65,183 -3%
1
2 3 4 5