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Ares Capital
ARCC

Overview Fund Activity

357 hedge funds and large institutions have $2.33B invested in Ares Capital in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 113 increasing their positions, 135 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
+9
Holders Change %
+2.59%
% of All Funds
9.38%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
54
Increased
113
Reduced
135
Closed
42
Calls
$5.73M
Puts
$14.7M
Net Calls
-$8.96M
Net Calls Change
-$2.69M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
$71.5M
2
LCP
LGT Capital Partners
Switzerland
$13.5M
3
Citigroup
Citigroup
New York
$13.9M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$10.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$45.3M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$181M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$139M
3
UBS Group
UBS Group
Switzerland
$64.4M
4
ClearBridge Investments
ClearBridge Investments
New York
$36.7M
5
Brown Advisory
Brown Advisory
Maryland
$5.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFC
226
Northeast Financial Consultants
Connecticut
$435K -$31.4K -2,200 -7%
MNBTD
227
Moody National Bank Trust Division
Texas
$432K – – –
PTC
228
Private Trust Company
Ohio
$430K +$29.7K +2,087 +7%
CIC
229
Chilton Investment Company
Connecticut
$428K – – –
PP
230
Paloma Partners
Connecticut
$406K +$406K +28,454 New
OC
231
Oppenheimer & Co
New York
$377K -$118K -8,285 -24%
KeyBank National Association
232
KeyBank National Association
Ohio
$374K – – –
HFS
233
HL Financial Services
Kentucky
$372K +$104K +7,299 +39%
CIA
234
Capital Investment Advisors
Georgia
$360K +$360K +25,279 New
RA
235
RFG Advisory
Alabama
$352K +$28.8K +2,017 +9%
WRM
236
Westport Resources Management
Connecticut
$351K +$28.4K +1,999 +9%
MFS
237
MSI Financial Services
Massachusetts
$347K +$199K +13,946 +134%
Koshinski Asset Management
238
Koshinski Asset Management
Illinois
$346K +$20.8K +1,460 +6%
RFC
239
Russell Frank Company
Washington
$341K -$2.73M -189,504 -89%
P
240
Pitcairn
Pennsylvania
$328K +$6.59K +462 +2%
CSS
241
Cubist Systematic Strategies
Connecticut
$318K +$149K +10,425 +88%
FAAS
242
First Allied Advisory Services
California
$307K -$20.4K -1,432 -6%
IIC
243
Ironwood Investment Counsel
Arizona
$299K – – –
NL
244
NWAM LLC
Washington
$299K +$14.1K +988 +5%
SG Americas Securities
245
SG Americas Securities
New York
$298K -$4.7M -329,526 -94%
MC
246
Moors & Cabot
Massachusetts
$286K +$30.7K +2,161 +12%
EFS
247
Essex Financial Services
Connecticut
$280K -$10.3K -725 -4%
CL
248
CPWM LLC
Washington
$274K – – –
CC
249
Curian Capital
Colorado
$272K -$485K -34,019 -64%
C
250
CFO4Life
Texas
$270K -$43.4K -3,042 -14%
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