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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 %
LSCM
251
LaSalle Street Capital Management
Illinois
$269K – – –
SCM
252
Stevens Capital Management
Pennsylvania
$263K +$263K +18,463 New
AC
253
Amici Capital
New York
$259K -$300K -21,092 -54%
PHS
254
Pekin Hardy Strauss
Illinois
$253K -$71.2K -5,000 -22%
Walleye Trading
255
Walleye Trading
New York
$253K +$253K +17,751 New
TH
256
Timber Hill
Connecticut
$249K -$212K -14,848 -46%
GCA
257
Gideon Capital Advisors
New York
$241K +$241K +16,932 New
WA
258
WFG Advisors
Texas
$238K +$5.16K +362 +2%
WSFS
259
Wilmington Savings Fund Society
Delaware
$236K +$5.9K +414 +3%
Prudential Financial
260
Prudential Financial
New Jersey
$232K -$12.8K -900 -5%
SB
261
Suntrust Banks
Georgia
$231K -$17.5K -1,230 -7%
WT
262
Whittier Trust
California
$220K -$1.65M -115,906 -88%
AIM
263
Assured Investment Management
New York
$210K +$90.9K +6,370 +76%
AT
264
Arden Trust
Delaware
$205K -$113K -7,914 -36%
SWM
265
Segment Wealth Management
Texas
$202K – – –
LH
266
Lebenthal Holdings
New York
$199K +$20.6K +1,443 +12%
BHBT
267
Burke & Herbert Bank & Trust
Virginia
$197K -$3.04K -213 -2%
WFI
268
West Family Investments
California
$197K +$197K +13,800 New
GT
269
Glenmede Trust
Pennsylvania
$196K -$24.1K -1,700 -11%
JG
270
Jefferies Group
New York
$194K +$194K +13,590 New
Jane Street
271
Jane Street
New York
$193K -$2.17M -152,462 -92%
HI
272
Horizon Investments
North Carolina
$187K -$8.27K -581 -4%
FFS
273
Founders Financial Securities
Maryland
$186K -$6.95K -487 -4%
1GA
274
1st Global Advisors
Texas
$184K +$23.3K +1,635 +15%
CWM
275
Concert Wealth Management
California
$177K +$17.2K +1,207 +11%
9 10
11
12 13