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Ares Capital
ARCC

Overview Fund Activity

488 hedge funds and large institutions have $2.78B invested in Ares Capital in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 180 increasing their positions, 145 reducing their positions, and 49 closing their positions.

Holders
488
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
10.62%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
55
Increased
180
Reduced
145
Closed
49
Calls
$36.9M
Puts
$58.1M
Net Calls
-$21.2M
Net Calls Change
-$31.9M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$28.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$19.8M
3
OAM
3
Oxford Asset Management
United Kingdom
$10.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$22.1M
5
PSP
5
Principal Street Partners
Tennessee
$8.2M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$20.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$29.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$117M
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$285M 15,884,489 – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$128M 7,141,366 +257,390 +4%
Morgan Stanley
3
Morgan Stanley
New York
$117M 6,509,392 -856,114 -12%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$99.6M 5,550,055 -154,745 -3%
CIM
5
Confluence Investment Management
Missouri
$89.5M 4,986,065 -103,158 -2%
Wells Fargo
6
Wells Fargo
California
$82M 4,572,565 +50,082 +1%
OAC
7
OMERS Administration Corp
Ontario, Canada
$62.6M 3,445,079 +276,401 +9%
Ameriprise
8
Ameriprise
Minnesota
$59.4M 3,309,135 +42,040 +1%
MC
9
Muzinich & Co
New York
$59.2M 3,302,416 -284,768 -8%
Bank of America
10
Bank of America
North Carolina
$51.5M 2,872,179 -845 -0%
VNIM
11
Vaughan Nelson Investment Management
Texas
$48.3M 2,690,619 +311,400 +13%
UBS Group
12
UBS Group
Switzerland
$47.7M 2,659,468 +264,632 +11%
VanEck Associates
13
VanEck Associates
New York
$42.3M 2,356,362 +64,715 +3%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$42.2M 2,377,700 -347,600 -13%
Legal & General Group
15
Legal & General Group
United Kingdom
$39.1M 2,177,337 +47,378 +2%
JVBC
16
J.V. Bruni & Co
Colorado
$36.1M 2,009,787 -406,536 -17%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$36M 2,030,265 +166,918 +9%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$32.8M 1,829,288 +53,954 +3%
LCP
19
LGT Capital Partners
Switzerland
$30.5M 1,700,000 -130,000 -7%
ACM
20
Advisors Capital Management
New Jersey
$30M 1,669,854 +54,615 +3%
Two Sigma Investments
21
Two Sigma Investments
New York
$29.6M 1,651,282 -120,478 -7%
Skandinaviska Enskilda Banken (SEB)
22
Skandinaviska Enskilda Banken (SEB)
Sweden
$29.3M 1,631,458 -25,900 -2%
Brown Advisory
23
Brown Advisory
Maryland
$29.2M 1,627,723 -3,100 -0.2%
Deutsche Bank
24
Deutsche Bank
Germany
$29.2M 1,625,935 -938,999 -37%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$28.8M 1,604,167 +1,604,167 New
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