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Ares Capital
ARCC

Overview Fund Activity

447 hedge funds and large institutions have $2.82B invested in Ares Capital in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 154 increasing their positions, 154 reducing their positions, and 38 closing their positions.

Holders
447
Holders Change
+6
Holders Change %
+1.36%
% of All Funds
10.25%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.37%
New
49
Increased
154
Reduced
154
Closed
38
Calls
$9.57M
Puts
$21.4M
Net Calls
-$11.8M
Net Calls Change
-$26.7M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$33.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$33.7M
3
Millennium Management
3
Millennium Management
New York
$56.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$37.8M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$17.1M

Top Sellers

1
MC
1
Muzinich & Co
New York
$75.6M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.7M
4
TCM
4
Tegean Capital Management
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$67.1M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$249M 15,151,853 -307 -0%
Morgan Stanley
2
Morgan Stanley
New York
$124M 7,552,795 +17,102 +0.2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$103M 6,232,233 +417,725 +7%
VNIM
4
Vaughan Nelson Investment Management
Texas
$92M 5,590,351 -254,336 -4%
CIM
5
Confluence Investment Management
Missouri
$86M 5,229,989 -54,961 -1%
Ameriprise
6
Ameriprise
Minnesota
$79.9M 4,856,277 -912,902 -16%
MC
7
Muzinich & Co
New York
$75.6M 4,594,866 -2,279,720 -33%
Wells Fargo
8
Wells Fargo
California
$67.1M 4,080,779 -1,000,813 -20%
Deutsche Bank
9
Deutsche Bank
Germany
$65.6M 3,989,854 +557,580 +16%
Millennium Management
10
Millennium Management
New York
$56.1M 3,408,182 +1,346,837 +65%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$52M 3,159,231 -10,981 -0.3%
UBS Group
12
UBS Group
Switzerland
$49.6M 3,016,360 +122,371 +4%
OAC
13
OMERS Administration Corp
Ontario, Canada
$45.1M 2,744,621 +61,162 +2%
JVBC
14
J.V. Bruni & Co
Colorado
$39.9M 2,424,146 -4,163 -0.2%
AM
15
Ares Management
California
$39.3M 2,388,420 +70,149 +3%
Brown Advisory
16
Brown Advisory
Maryland
$38.7M 2,352,165 +41,468 +2%
CCP
17
Clough Capital Partners
Massachusetts
$38.4M 2,333,400 -14,000 -0.6%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$37.8M 2,300,241 +1,079,252 +88%
VanEck Associates
19
VanEck Associates
New York
$37.7M 2,290,979 +65,013 +3%
Bank of America
20
Bank of America
North Carolina
$37.5M 2,277,435 +52,123 +2%
Two Sigma Investments
21
Two Sigma Investments
New York
$33.7M 2,050,511 +1,575,285 +331%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$33.2M 2,017,855 +1,740,900 +629%
ClearBridge Investments
23
ClearBridge Investments
New York
$30.2M 1,834,869 -140,681 -7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$28.9M 1,754,008 -30,185 -2%
Citadel Advisors
25
Citadel Advisors
Florida
$27.9M 1,693,512 -291,777 -15%
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