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Ares Capital
ARCC

Overview Fund Activity

478 hedge funds and large institutions have $2.79B invested in Ares Capital in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 179 increasing their positions, 154 reducing their positions, and 54 closing their positions.

Holders
478
Holders Change
-10
Holders Change %
-2.05%
% of All Funds
10.5%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.4%
New
45
Increased
179
Reduced
154
Closed
54
Calls
$19.8M
Puts
$126M
Net Calls
-$106M
Net Calls Change
-$84.5M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$60.3M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$30.7M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$32.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$140M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$29.1M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$7.74M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$7.57M
3
Millennium Management
3
Millennium Management
New York
$0
4
Citigroup
4
Citigroup
New York
$2.07M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.72M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$295M 15,828,509 -55,980 -0.4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$140M 7,529,251 +387,885 +5%
Morgan Stanley
3
Morgan Stanley
New York
$126M 6,773,529 +264,137 +4%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$95.1M 5,101,972 -448,083 -8%
CIM
5
Confluence Investment Management
Missouri
$94M 5,041,733 +55,668 +1%
Wells Fargo
6
Wells Fargo
California
$88.1M 4,727,686 +155,121 +3%
OAC
7
OMERS Administration Corp
Ontario, Canada
$65.7M 3,525,732 +80,653 +2%
Ameriprise
8
Ameriprise
Minnesota
$63.3M 3,398,477 +89,342 +3%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$60.3M 3,236,941 +1,632,774 +102%
MC
10
Muzinich & Co
New York
$52M 2,788,741 -513,675 -16%
Bank of America
11
Bank of America
North Carolina
$50M 2,684,641 -187,538 -7%
VNIM
12
Vaughan Nelson Investment Management
Texas
$49.7M 2,665,169 -25,450 -0.9%
Legal & General Group
13
Legal & General Group
United Kingdom
$46M 2,465,948 +288,611 +13%
UBS Group
14
UBS Group
Switzerland
$44.7M 2,398,233 -261,235 -10%
VanEck Associates
15
VanEck Associates
New York
$43.3M 2,324,428 -31,934 -1%
JVBC
16
J.V. Bruni & Co
Colorado
$35.5M 1,903,627 -106,160 -5%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$35M 1,862,400 -515,300 -22%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$34.2M 1,833,923 +4,635 +0.3%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$33.9M 1,818,874 -211,391 -10%
CCP
20
Clough Capital Partners
Massachusetts
$33.8M 1,813,900 +301,800 +20%
ACM
21
Advisors Capital Management
New Jersey
$33.5M 1,798,283 +128,429 +8%
LSV Asset Management
22
LSV Asset Management
Illinois
$32.7M 1,753,998 +398,333 +29%
HighTower Advisors
23
HighTower Advisors
Illinois
$30.7M 1,646,472 +508,123 +45%
Deutsche Bank
24
Deutsche Bank
Germany
$30.3M 1,623,769 -2,166 -0.1%
Skandinaviska Enskilda Banken (SEB)
25
Skandinaviska Enskilda Banken (SEB)
Sweden
$29.8M 1,601,158 -30,300 -2%
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