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Ares Management
ARES

Overview Fund Activity

182 hedge funds and large institutions have $2.92B invested in Ares Management in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 33 closing their positions.

Holders
182
Holders Change
+7
Holders Change %
+4%
% of All Funds
4.02%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
44
Increased
64
Reduced
58
Closed
33
Calls
$2.13M
Puts
$2.26M
Net Calls
-$137K
Net Calls Change
-$2.11M

Top Buyers

1
SMFG
1
Sumitomo Mitsui Financial Group
Japan
$367M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$205M
3
HCM
3
HMI Capital Management
California
$68.3M
4
Invesco
4
Invesco
Georgia
$102M
5
Norges Bank
5
Norges Bank
Norway
$24.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.13M
2
HCM
2
Hilton Capital Management
New York
$0
3
RA
3
Royce & Associates
New York
$85.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$65.5M
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
101
HighTower Advisors
Illinois
$748K 24,238 +5,855 +32%
FAAS
102
First Allied Advisory Services
California
$747K 24,149 +4,620 +24%
HIM
103
Hillsdale Investment Management
Ontario, Canada
$745K 24,100 -6,500 -21%
YMRC
104
Yorktown Management & Research Company
Virginia
$742K 24,000 -12,000 -33%
US Bancorp
105
US Bancorp
Minnesota
$740K 23,930 +4,065 +20%
RJA
106
Raymond James & Associates
Florida
$708K 22,897 -9,390 -29%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$699K 22,584 +22,584 New
CIP
108
Chartwell Investment Partners
Pennsylvania
$690K 22,303 +1,620 +8%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$683K 22,068 +454 +2%
Creative Planning
110
Creative Planning
Kansas
$675K 21,828 +21,828 New
Citigroup
111
Citigroup
New York
$664K 21,477 +4,767 +29%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$654K 21,130 +21,130 New
BIAS
113
Beacon Investment Advisory Services
New Jersey
$636K 20,576 +680 +3%
ASRS
114
Arizona State Retirement System
Arizona
$625K 20,204 +20,204 New
HCL
115
Heard Capital LLC
Illinois
$619K 20,000 +20,000 New
SAS
116
Stelac Advisory Services
New York
$598K 19,335 +6,204 +47%
Point72 Asset Management
117
Point72 Asset Management
Connecticut
$547K 17,686 +17,686 New
CSS
118
Cubist Systematic Strategies
Connecticut
$545K 17,621 +17,621 New
RC
119
RegentAtlantic Capital
New Jersey
$542K 17,532 +17,532 New
BAM
120
Belpointe Asset Management
Nevada
$503K 16,256 -960 -6%
MML Investors Services
121
MML Investors Services
Massachusetts
$491K 15,863 +7,000 +79%
EGM
122
Engineers Gate Manager
New York
$435K 14,062 -6,395 -31%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$416K 13,437 – –
PIC
124
Portland Investment Counsel
Ontario, Canada
$403K 13,027 +13,027 New
AB
125
Amalgamated Bank
New York
$394K 12,753 -327 -3%
3 4
5
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