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Ares Capital
ARCC

Overview Fund Activity

552 hedge funds and large institutions have $2.81B invested in Ares Capital in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 242 increasing their positions, 127 reducing their positions, and 27 closing their positions.

Holders
552
Holders Change
+18
Holders Change %
+3.37%
% of All Funds
9.69%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
51
Increased
242
Reduced
127
Closed
27
Calls
$31.2M
Puts
$24.9M
Net Calls
+$6.34M
Net Calls Change
+$6.43M

Top Buyers

1
OAC
1
OMERS Administration Corp
Ontario, Canada
$115M
2
Fidelity International
2
Fidelity International
Bermuda
$41.1M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$39M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$33.8M
5
PR
5
Payden & Rygel
California
$18.8M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Ameriprise
2
Ameriprise
Minnesota
$64.7M
3
FGAM
3
Financial Gravity Asset Management
Texas
$20K
4
DFG
4
Delphi Financial Group
Delaware
$3.73M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$21.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$207M 10,198,781 +182,280 +2%
Morgan Stanley
2
Morgan Stanley
New York
$204M 10,033,547 +492,484 +5%
OAC
3
OMERS Administration Corp
Ontario, Canada
$115M 5,667,122 +5,667,122 New
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$109M 5,338,370 -216,600 -4%
VanEck Associates
5
VanEck Associates
New York
$87.9M 4,325,739 +644,214 +17%
CIM
6
Confluence Investment Management
Missouri
$87.4M 4,300,388 +15,078 +0.4%
Bank of America
7
Bank of America
North Carolina
$73.5M 3,616,664 +370,135 +11%
Wells Fargo
8
Wells Fargo
California
$72M 3,543,977 +239,625 +7%
CIM
9
CCLA Investment Management
United Kingdom
$66.5M 3,269,039 +57,423 +2%
Ameriprise
10
Ameriprise
Minnesota
$64.7M 3,180,330 -365,041 -10%
Legal & General Group
11
Legal & General Group
United Kingdom
$62M 3,047,977 -167,944 -5%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$54.9M 2,672,334 +9,000 +0.3%
BlackRock
13
BlackRock
New York
$46.9M 2,308,137 +390,173 +20%
UBS Group
14
UBS Group
Switzerland
$43.2M 2,122,479 -91,958 -4%
LSV Asset Management
15
LSV Asset Management
Illinois
$41.5M 2,040,307 +373,900 +22%
Fidelity International
16
Fidelity International
Bermuda
$41.1M 2,023,525 +1,329,568 +192%
HighTower Advisors
17
HighTower Advisors
Illinois
$40.5M 1,991,240 +165,587 +9%
Two Sigma Investments
18
Two Sigma Investments
New York
$39M 1,919,572 +1,244,494 +184%
Stifel Financial
19
Stifel Financial
Missouri
$36.3M 1,787,192 +91,848 +5%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$33.8M 1,661,013 +989,000 +147%
SIS
21
Sound Income Strategies
Florida
$33.7M 1,655,808 -2,291 -0.1%
AM
22
Ares Management
California
$31M 1,527,267 +77,018 +5%
LPL Financial
23
LPL Financial
California
$31M 1,526,555 +86,058 +6%
JVBC
24
J.V. Bruni & Co
Colorado
$30.6M 1,504,976 -43,180 -3%
Invesco
25
Invesco
Georgia
$26.5M 1,303,571 +219,068 +20%
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