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Ares Capital
ARCC

Overview Fund Activity

469 hedge funds and large institutions have $2.6B invested in Ares Capital in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 149 increasing their positions, 161 reducing their positions, and 58 closing their positions.

Holders
469
Holders Change
+18
Holders Change %
+3.99%
% of All Funds
10.47%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
80
Increased
149
Reduced
161
Closed
58
Calls
$32.2M
Puts
$54M
Net Calls
-$21.9M
Net Calls Change
+$6.89M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$20.9M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$41M
3
Goldman Sachs
3
Goldman Sachs
New York
$35.4M
4
DC
4
DPM Capital
Florida
$11.3M
5
TIM
5
Thornburg Investment Management
New Mexico
$247M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$21.2M
2
Comerica Bank
2
Comerica Bank
Texas
$2.13M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$22.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$39.5M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$247M 15,884,489 +632,655 +4%
Morgan Stanley
2
Morgan Stanley
New York
$122M 7,846,718 -363,857 -4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$102M 6,527,527 +109,314 +2%
VNIM
4
Vaughan Nelson Investment Management
Texas
$100M 6,437,206 +472,555 +8%
CIM
5
Confluence Investment Management
Missouri
$80.9M 5,192,058 +37,132 +0.7%
Wells Fargo
6
Wells Fargo
California
$67.9M 4,356,725 +470,144 +12%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$58.7M 3,766,419 +49,731 +1%
MC
8
Muzinich & Co
New York
$58.3M 3,736,861 +31,530 +0.9%
Ameriprise
9
Ameriprise
Minnesota
$49.8M 3,198,638 -122,814 -4%
OAC
10
OMERS Administration Corp
Ontario, Canada
$48.2M 3,091,499 +283,401 +10%
Bank of America
11
Bank of America
North Carolina
$41.7M 2,679,409 +357,706 +15%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$41M 2,633,100 +1,303,034 +98%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$39.5M 2,534,063 -625,340 -20%
AM
14
Ares Management
California
$38.4M 2,462,068 +79,242 +3%
JVBC
15
J.V. Bruni & Co
Colorado
$37.6M 2,415,661 +10,238 +0.4%
VanEck Associates
16
VanEck Associates
New York
$36M 2,311,630 -135,750 -6%
Goldman Sachs
17
Goldman Sachs
New York
$35.4M 2,273,397 +1,079,064 +90%
UBS Group
18
UBS Group
Switzerland
$34.9M 2,240,340 -302,264 -12%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$34.5M 2,211,137 +515,860 +30%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$34.3M 2,200,355 +2,200 +0.1%
Legal & General Group
21
Legal & General Group
United Kingdom
$30.2M 1,934,657 +261,251 +16%
Brown Advisory
22
Brown Advisory
Maryland
$29.7M 1,906,981 -395,202 -17%
CCP
23
Clough Capital Partners
Massachusetts
$27.7M 1,778,400 -332,200 -16%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$27M 1,733,002 -44,720 -3%
LCP
25
LGT Capital Partners
Switzerland
$26.6M 1,710,000 +190,000 +13%
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