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Ares Capital
ARCC

Overview Fund Activity

516 hedge funds and large institutions have $2.77B invested in Ares Capital in 2019 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 199 increasing their positions, 129 reducing their positions, and 34 closing their positions.

Holders
516
Holders Change
+38
Holders Change %
+7.95%
% of All Funds
10.19%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.36%
New
76
Increased
199
Reduced
129
Closed
34
Calls
$24M
Puts
$150M
Net Calls
-$127M
Net Calls Change
-$20.8M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$66.3M
2
Jane Street
2
Jane Street
New York
$20.8M
3
Millennium Management
3
Millennium Management
New York
$19.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$143M
5
CS
5
Credit Suisse
Switzerland
$14.6M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$79.6M
2
CCP
2
Clough Capital Partners
Massachusetts
$20.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.48M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.38M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$659K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$149M 7,996,241 +466,990 +6%
Morgan Stanley
2
Morgan Stanley
New York
$143M 7,693,162 +919,633 +14%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$95.9M 5,141,773 +39,801 +0.8%
CIM
4
Confluence Investment Management
Missouri
$89.5M 4,986,065 -55,668 -1%
Wells Fargo
5
Wells Fargo
California
$85.2M 4,566,170 -161,516 -3%
TIM
6
Thornburg Investment Management
New Mexico
$79.6M 4,266,085 -11,562,424 -73%
OAC
7
OMERS Administration Corp
Ontario, Canada
$67.2M 3,604,177 +78,445 +2%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$66.3M 3,554,629 +1,993,075 +128%
Ameriprise
9
Ameriprise
Minnesota
$63.8M 3,422,988 +24,511 +0.7%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$61.2M 3,282,636 +45,695 +1%
VNIM
11
Vaughan Nelson Investment Management
Texas
$55.9M 2,997,649 +332,480 +12%
UBS Group
12
UBS Group
Switzerland
$54.4M 2,914,337 +516,104 +22%
VanEck Associates
13
VanEck Associates
New York
$50.3M 2,698,790 +374,362 +16%
Bank of America
14
Bank of America
North Carolina
$50.3M 2,697,266 +12,625 +0.5%
MC
15
Muzinich & Co
New York
$48.6M 2,605,082 -183,659 -7%
Legal & General Group
16
Legal & General Group
United Kingdom
$47.4M 2,538,606 +72,658 +3%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$38.5M 2,061,913 +243,039 +13%
ACM
18
Advisors Capital Management
New Jersey
$35.5M 1,905,360 +107,077 +6%
JVBC
19
J.V. Bruni & Co
Colorado
$35.4M 1,896,453 -7,174 -0.4%
LSV Asset Management
20
LSV Asset Management
Illinois
$35.2M 1,886,765 +132,767 +8%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$34.2M 1,834,673 +750 +0%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$33.8M 1,810,123 -52,277 -3%
HighTower Advisors
23
HighTower Advisors
Illinois
$31.8M 1,703,014 +56,542 +3%
SIS
24
Sound Income Strategies
Florida
$29.7M 1,594,393 +144,407 +10%
Brown Advisory
25
Brown Advisory
Maryland
$29.1M 1,557,736 +4,793 +0.3%
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