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Ares Capital
ARCC

Overview Fund Activity

441 hedge funds and large institutions have $2.78B invested in Ares Capital in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 163 increasing their positions, 143 reducing their positions, and 47 closing their positions.

Holders
441
Holders Change
-2
Holders Change %
-0.45%
% of All Funds
10.12%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.39%
New
46
Increased
163
Reduced
143
Closed
47
Calls
$33.1M
Puts
$18.3M
Net Calls
+$14.8M
Net Calls Change
+$55.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$32.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$31.5M
3
GI
3
Glovista Investments
New Jersey
$19.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$54.5M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$14.5M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$0
2
MC
2
Muzinich & Co
New York
$109M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$41.1M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$28.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.54M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$240M 15,152,160 -153,555 -1%
Morgan Stanley
2
Morgan Stanley
New York
$120M 7,535,693 +677,655 +10%
MC
3
Muzinich & Co
New York
$109M 6,874,586 -2,638,244 -28%
VNIM
4
Vaughan Nelson Investment Management
Texas
$92.8M 5,844,687 -14,500 -0.2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$92.3M 5,814,508 +712,970 +14%
Ameriprise
6
Ameriprise
Minnesota
$91.5M 5,769,179 -113,973 -2%
CIM
7
Confluence Investment Management
Missouri
$83.9M 5,284,950 +140,421 +3%
Wells Fargo
8
Wells Fargo
California
$80.6M 5,081,592 +289,719 +6%
Deutsche Bank
9
Deutsche Bank
Germany
$54.5M 3,432,274 +1,040,895 +44%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$50.3M 3,170,212 -650,231 -17%
UBS Group
11
UBS Group
Switzerland
$45.9M 2,893,989 -35,465 -1%
OAC
12
OMERS Administration Corp
Ontario, Canada
$42.6M 2,683,459 +697,640 +35%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$41.1M 2,592,206 -2,008,447 -44%
JVBC
14
J.V. Bruni & Co
Colorado
$38.5M 2,428,309 +148,192 +6%
CCP
15
Clough Capital Partners
Massachusetts
$37.3M 2,347,400 -159,400 -6%
AM
16
Ares Management
California
$36.8M 2,318,271 +301,713 +15%
Brown Advisory
17
Brown Advisory
Maryland
$36.7M 2,310,697 +22,145 +1%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$36.5M 2,297,212 -223,149 -9%
VanEck Associates
19
VanEck Associates
New York
$35.3M 2,225,966 -52,951 -2%
Bank of America
20
Bank of America
North Carolina
$35.3M 2,225,312 +162,497 +8%
Millennium Management
21
Millennium Management
New York
$32.7M 2,061,345 +1,870,436 +980%
Citadel Advisors
22
Citadel Advisors
Florida
$31.5M 1,985,289 +1,790,629 +920%
ClearBridge Investments
23
ClearBridge Investments
New York
$31.4M 1,975,550 -200,160 -9%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$28.6M 1,800,000 -1,800,000 -50%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$28.3M 1,784,193 +27,787 +2%
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