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Ares Management
ARES

Overview Fund Activity

206 hedge funds and large institutions have $4.27B invested in Ares Management in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+24
Holders Change %
+13.19%
% of All Funds
4.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
53
Increased
76
Reduced
58
Closed
27
Calls
$8.41M
Puts
$5.96M
Net Calls
+$2.45M
Net Calls Change
+$2.59M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$463M
2
HCM
HMI Capital Management
California
$186M
3
Vanguard Group
Vanguard Group
Pennsylvania
$333M
4
SC
Samlyn Capital
New York
$40.9M
5
JCM
Junto Capital Management
New York
$40.9M

Top Sellers

1
BlackRock
BlackRock
New York
$175M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$36.4M
3
Northern Trust
Northern Trust
Illinois
$19.8M
4
State Street
State Street
Massachusetts
$44M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$797K -$5K -126 -0.6%
SI
127
Stephens Inc
Arkansas
$771K -$338K -8,500 -30%
BIAS
128
Beacon Investment Advisory Services
New Jersey
$763K -$53.6K -1,350 -7%
SEI Investments
129
SEI Investments
Pennsylvania
$716K -$812K -20,449 -53%
Holocene Advisors
130
Holocene Advisors
New York
$684K +$684K +17,241 New
William Blair & Company
131
William Blair & Company
Illinois
$679K +$190K +4,775 +39%
BAM
132
Belpointe Asset Management
Nevada
$670K +$24.1K +607 +4%
CFGS
133
Concourse Financial Group Securities
Alabama
$653K +$284K +7,153 +77%
LP
134
LMR Partners
United Kingdom
$585K +$585K +14,736 New
Principal Financial Group
135
Principal Financial Group
Iowa
$579K +$302K +7,613 +109%
KACA
136
Kayne Anderson Capital Advisors
California
$575K +$575K +14,500 New
BAM
137
Barrett Asset Management
New York
$562K +$562K +14,150 New
MSL
138
Mackay Shields LLC
New York
$556K -$2.8M -70,500 -83%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$533K – – –
QSS
140
Quantitative Systematic Strategies
Florida
$497K +$497K +12,523 New
NFC
141
Northeast Financial Consultants
Connecticut
$483K +$6.4K +161 +1%
LIM
142
Leavell Investment Management
Alabama
$476K +$49.6K +1,250 +12%
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$438K +$129K +3,245 +42%
M&T Bank
144
M&T Bank
New York
$436K +$5.09K +128 +1%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$423K +$141K +3,547 +50%
X
146
Xponance
Pennsylvania
$404K +$404K +10,167 New
APA
147
American Portfolios Advisors
New York
$401K +$330K +8,309 +462%
TRCT
148
Tower Research Capital (TRC)
New York
$367K +$367K +9,240 New
IAN
149
Integrated Advisors Network
Texas
$335K – – –
RA
150
Rational Advisors
New York
$332K +$332K +8,374 New
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