ARCC icon

Ares Capital
ARCC

Overview Fund Activity

312 hedge funds and large institutions have $3.33B invested in Ares Capital in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 151 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+6
Holders Change %
+1.96%
% of All Funds
10.12%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
32
Increased
151
Reduced
79
Closed
25
Calls
$20.6M
Puts
$9.69M
Net Calls
+$10.9M
Net Calls Change
+$16.1M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$741M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$40.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$119M
4
MHI
4
Miller Howard Investments
New York
$15.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$33.5M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$5.01M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$19.8M
5
RFC
5
Russell Frank Company
Washington
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
226
Baird
Wisconsin
$375K -$6.66K -385 -2%
JG
227
Jefferies Group
New York
$373K +$373K +21,555 New
Macquarie Group
228
Macquarie Group
Australia
$355K -$2K -116 -0.6%
V
229
Veritable
Delaware
$336K +$328 +19 +0.1%
CTA
230
Chesley Taft & Associates
Illinois
$325K +$15.8K +915 +5%
GT
231
Glenmede Trust
Pennsylvania
$322K – – –
KFS
232
KMS Financial Services
Washington
$320K +$126K +7,314 +65%
WA
233
WFG Advisors
Texas
$315K -$31.7K -1,828 -9%
BlackRock
234
BlackRock
New York
$293K +$2.3K +133 +0.8%
TAM
235
Tocqueville Asset Management
New York
$289K – – –
GI
236
Glovista Investments
New Jersey
$287K – – –
Citadel Advisors
237
Citadel Advisors
Florida
$285K -$353K -20,416 -55%
BP
238
BBR Partners
New York
$278K +$278K +16,103 New
1832 Asset Management
239
1832 Asset Management
Ontario, Canada
$259K -$96.7K -5,600 -27%
Canada Life
240
Canada Life
Manitoba, Canada
$257K +$257K +14,901 New
BT
241
Beacon Trust
New Jersey
$254K +$4.25K +246 +2%
SSB
242
Sandy Spring Bank
Maryland
$252K – – –
AWA
243
AmeriServ Wealth Advisors
Pennsylvania
$238K – – –
RAM
244
Redmond Asset Management
Virginia
$236K +$48.4K +2,800 +26%
NL
245
NWAM LLC
Washington
$234K -$1.23K -71 -0.5%
SWM
246
Segment Wealth Management
Texas
$225K – – –
PCM
247
Prelude Capital Management
New York
$214K -$235K -13,600 -52%
WMSA
248
Weiss Multi-Strategy Advisers
New York
$213K +$213K +12,310 New
California Public Employees Retirement System
249
California Public Employees Retirement System
California
$205K -$3.46K -200 -2%
ANRIA
250
American National Registered Investment Advisor
Texas
$200K +$200K +11,575 New
8 9
10
11 12