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Ares Management
ARES

Overview Fund Activity

241 hedge funds and large institutions have $5.26B invested in Ares Management in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 95 increasing their positions, 68 reducing their positions, and 14 closing their positions.

Holders
241
Holders Change
+29
Holders Change %
+13.68%
% of All Funds
4.28%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
44
Increased
95
Reduced
68
Closed
14
Calls
$5.18M
Puts
$3.07M
Net Calls
+$2.11M
Net Calls Change
+$1.94M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$603M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$176M
3
Franklin Resources
3
Franklin Resources
California
$116M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$102M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$446M

Top Sellers

1
Invesco
1
Invesco
Georgia
$103M
2
JCM
2
Junto Capital Management
New York
$27.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9M
4
Millennium Management
4
Millennium Management
New York
$731K
5
American Century Companies
5
American Century Companies
Missouri
$514K
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$11.4M 242,842 +17,692 +8%
CAI
52
Capital Advisors Inc
Oklahoma
$10.9M 232,719 +6,264 +3%
SO
53
STRS Ohio
Ohio
$10.3M 219,100 -34,470 -14%
NIP
54
Nicholas Investment Partners
California
$9.41M 200,000 +200,000 New
Citadel Advisors
55
Citadel Advisors
Florida
$9M 191,257 -486,166 -72%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$8.32M 176,910 +3,873 +2%
CCM
57
Callodine Capital Management
Massachusetts
$8.23M 175,000 +150,000 +600%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$8.2M 174,230 -179,179 -51%
First Trust Advisors
59
First Trust Advisors
Illinois
$7.68M 163,288 -85,263 -34%
UBS AM
60
UBS AM
Illinois
$7.58M 161,000 +37,989 +31%
KCM
61
Kennedy Capital Management
Missouri
$7.1M 150,885 -5,294 -3%
NRCM
62
Northern Right Capital Management
Connecticut
$7.01M 149,025 – –
BAM
63
Barrett Asset Management
New York
$6.13M 130,335 +13,900 +12%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$6.04M 128,300 -14,100 -10%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$5.05M 107,340 -1,127 -1%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$4.54M 96,515 +96,515 New
Two Sigma Advisers
67
Two Sigma Advisers
New York
$4.41M 93,700 -98,900 -51%
Nomura Asset Management
68
Nomura Asset Management
Japan
$4.24M 90,146 -13,314 -13%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$4.14M 87,992 +50,894 +137%
CBA
70
Coastal Bridge Advisors
Connecticut
$4.08M 86,671 -43 -0%
MCM
71
Maltese Capital Management
New York
$3.97M 84,305 -127,695 -60%
IWA
72
IBEX Wealth Advisors
New Jersey
$3.94M 83,648 +3,168 +4%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$3.84M 81,603 +4,625 +6%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$3.61M 76,783 +6,061 +9%
WBC
75
Westpac Banking Corp
Australia
$3.59M 76,290 +5,577 +8%
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