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Ares Capital
ARCC

Overview Fund Activity

340 hedge funds and large institutions have $2.75B invested in Ares Capital in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 152 increasing their positions, 99 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
9.83%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.49%
New
35
Increased
152
Reduced
99
Closed
34
Calls
$10.2M
Puts
$7.96M
Net Calls
+$2.23M
Net Calls Change
-$3.37M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$21.4M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$20.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$34.4M
5
DFG
5
Delphi Financial Group
Delaware
$19M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$11.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.14M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$13.9M
4
Millennium Management
4
Millennium Management
New York
$1.41M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
WJA
251
Williams Jones & Associates
New York
$368K +$184K +10,440 +100%
GCP
252
GSA Capital Partners
United Kingdom
$365K -$488K -27,700 -57%
HI
253
HBK Investments
Texas
$358K +$33.5K +1,900 +10%
EFS
254
Essex Financial Services
Connecticut
$349K – – –
GT
255
Glenmede Trust
Pennsylvania
$347K +$19.3K +1,100 +6%
IIC
256
Ironwood Investment Counsel
Arizona
$344K +$344K +19,500 New
KFS
257
KMS Financial Services
Washington
$341K +$19.7K +1,117 +6%
P
258
Pitcairn
Pennsylvania
$334K -$39.9K -2,262 -11%
MNA
259
Manning & Napier Advisors
New York
$316K +$316K +17,970 New
William Blair & Company
260
William Blair & Company
Illinois
$315K -$31.5K -1,788 -9%
FMT
261
First Mercantile Trust
Tennessee
$310K -$88.7K -5,029 -22%
NL
262
NWAM LLC
Washington
$309K -$11.2K -639 -4%
BCM
263
Beck Capital Management
Texas
$307K -$13.1K -744 -4%
RAM
264
Redmond Asset Management
Virginia
$291K – – –
NG
265
NatWest Group
United Kingdom
$289K -$48.6K -2,758 -14%
CAM
266
Capstone Asset Management
Texas
$287K -$21.2K -1,200 -7%
BP
267
BBR Partners
New York
$284K – – –
HI
268
Hudock Inc
Pennsylvania
$281K +$23.5K +1,335 +9%
BlackRock
269
BlackRock
New York
$279K -$34.6K -1,958 -11%
BT
270
Beacon Trust
New Jersey
$277K +$17.6K +1,000 +7%
FCI
271
Financial Counselors Inc
Kansas
$275K +$275K +15,630 New
OC
272
Oppenheimer & Co
New York
$263K +$18.2K +1,031 +7%
Canada Life
273
Canada Life
Manitoba, Canada
$261K – – –
SSB
274
Sandy Spring Bank
Maryland
$259K -$2.2K -125 -0.8%
LSA
275
L & S Advisors
California
$257K -$19.5K -1,107 -7%
9 10
11
12 13