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Ares Capital
ARCC

Overview Fund Activity

490 hedge funds and large institutions have $2.68B invested in Ares Capital in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 184 increasing their positions, 144 reducing their positions, and 35 closing their positions.

Holders
490
Holders Change
+21
Holders Change %
+4.48%
% of All Funds
10.62%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.35%
New
64
Increased
184
Reduced
144
Closed
35
Calls
$64.2M
Puts
$53.5M
Net Calls
+$10.7M
Net Calls Change
+$32.5M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$97.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$44M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$28.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$31.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$18.4M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$40.8M
2
AM
2
Ares Management
California
$9.4M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$9.92M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$0
5
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$272M 15,884,489 – –
Morgan Stanley
2
Morgan Stanley
New York
$126M 7,365,506 -481,212 -6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$118M 6,883,976 +356,449 +5%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$97.8M 5,704,800 +1,938,381 +51%
CIM
5
Confluence Investment Management
Missouri
$87.2M 5,089,223 -102,835 -2%
Wells Fargo
6
Wells Fargo
California
$77.5M 4,522,483 +165,758 +4%
OAC
7
OMERS Administration Corp
Ontario, Canada
$56.3M 3,168,678 +77,179 +2%
Ameriprise
8
Ameriprise
Minnesota
$56M 3,267,095 +68,457 +2%
Bank of America
9
Bank of America
North Carolina
$49.2M 2,873,024 +193,615 +7%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$46.9M 2,725,300 +92,200 +4%
Deutsche Bank
11
Deutsche Bank
Germany
$44M 2,564,934 +1,205,215 +89%
JVBC
12
J.V. Bruni & Co
Colorado
$41.4M 2,416,323 +662 +0%
UBS Group
13
UBS Group
Switzerland
$41M 2,394,836 +154,496 +7%
VNIM
14
Vaughan Nelson Investment Management
Texas
$40.8M 2,379,219 -4,057,987 -63%
VanEck Associates
15
VanEck Associates
New York
$39.3M 2,291,647 -19,983 -0.9%
Legal & General Group
16
Legal & General Group
United Kingdom
$36.5M 2,129,959 +195,302 +10%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$36.5M 2,130,255 -70,100 -3%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$31.9M 1,863,347 +489,150 +36%
LCP
19
LGT Capital Partners
Switzerland
$31.4M 1,830,000 +120,000 +7%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$30.4M 1,775,334 -758,729 -30%
Two Sigma Investments
21
Two Sigma Investments
New York
$30.4M 1,771,760 +336,843 +23%
CCP
22
Clough Capital Partners
Massachusetts
$29.4M 1,712,500 -65,900 -4%
Skandinaviska Enskilda Banken (SEB)
23
Skandinaviska Enskilda Banken (SEB)
Sweden
$28.4M 1,657,358 +1,006,100 +154%
ACM
24
Advisors Capital Management
New Jersey
$28.3M 1,615,239 -14,558 -0.9%
Brown Advisory
25
Brown Advisory
Maryland
$28M 1,630,823 -276,158 -14%
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