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Ares Capital
ARCC

Overview Fund Activity

355 hedge funds and large institutions have $2.22B invested in Ares Capital in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 145 increasing their positions, 108 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+6
Holders Change %
+1.72%
% of All Funds
9.49%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.43%
New
39
Increased
145
Reduced
108
Closed
30
Calls
$15.9M
Puts
$45.2M
Net Calls
-$29.2M
Net Calls Change
-$11.3M

Top Buyers

1
LCP
LGT Capital Partners
Switzerland
$26.1M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$27M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$24M
4
Millennium Management
Millennium Management
New York
$16.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$17.5M

Top Sellers

1
BAM
Burgundy Asset Management
Ontario, Canada
$33.1M
2
LCP
Lombardia Capital Partners
California
$25M
3
LPL Financial
LPL Financial
California
$9.17M
4
OCG
Opus Capital Group
Ohio
$149K
5
AAM
Advisors Asset Management
Colorado
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAG
251
HighPoint Advisor Group
Illinois
$303K +$37.8K +2,457 +14%
WRM
252
Westport Resources Management
Connecticut
$298K -$9.24K -650 -3%
IIC
253
Ironwood Investment Counsel
Arizona
$293K -$4.26K -300 -1%
MC
254
Moors & Cabot
Massachusetts
$272K -$29.4K -2,067 -10%
EFS
255
Essex Financial Services
Connecticut
$269K +$3.54K +250 +1%
PP
256
Paloma Partners
Connecticut
$269K +$269K +18,960 New
1GA
257
1st Global Advisors
Texas
$268K -$2.2K -155 -0.8%
LSCM
258
LaSalle Street Capital Management
Illinois
$268K – – –
HI
259
Horizon Investments
North Carolina
$267K -$3.62K -255 -1%
FFS
260
Founders Financial Securities
Maryland
$265K -$4.45K -313 -2%
AG
261
Aperio Group
California
$259K -$11.8K -833 -4%
AC
262
Amici Capital
New York
$258K – – –
CL
263
CPWM LLC
Washington
$250K – – –
WKWM
264
Walter & Keenan Wealth Management
Indiana
$249K +$21.3K +1,500 +9%
SFA
265
Sequoia Financial Advisors
Ohio
$247K +$247K +17,379 New
WEC
266
Winslow Evans & Crocker
Massachusetts
$235K -$32.9K -2,319 -12%
LTI
267
Laffer Tengler Investments
Tennessee
$221K +$17.8K +1,255 +9%
William Blair & Company
268
William Blair & Company
Illinois
$218K +$39.2K +2,755 +22%
ATC
269
Argent Trust Co
Tennessee
$218K +$218K +15,341 New
WSFS
270
Wilmington Savings Fund Society
Delaware
$216K -$24.4K -1,718 -10%
CG
271
Cutler Group
California
$215K +$207K +14,600 +2,589%
Jane Street
272
Jane Street
New York
$214K -$244K -17,164 -53%
CFA
273
Carroll Financial Associates
North Carolina
$211K -$227K -16,000 -52%
SB
274
Suntrust Banks
Georgia
$204K +$17.6K +1,244 +9%
CSS
275
Cubist Systematic Strategies
Connecticut
$204K +$204K +14,397 New
9 10
11
12 13