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Ares Capital
ARCC

373 hedge funds and large institutions have $2.84B invested in Ares Capital in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 138 increasing their positions, 112 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 23

54.94% more ownership

Funds ownership: 0% → 54.94% (+55%)

28% more funds holding in top 10

Funds holding in top 10: 18 → 23 (+5)

23% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 112

12% more capital invested

Capital invested by funds: $2.54B → $2.84B (+$306M)

8% more funds holding

Funds holding: 344 → 373 (+29)

74% less call options, than puts

Call options by funds: $6.66M | Put options by funds: $26.1M

Holders
373
Holders Change
+29
Holders Change %
+8.43%
% of All Funds
9.32%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.57%
New
60
Increased
138
Reduced
112
Closed
23
Calls
$6.66M
Puts
$26.1M
Net Calls
-$19.4M
Net Calls Change
-$11.3M

Top Buyers

1
MC
Muzinich & Co
New York
+$70.9M
2
TCM
Tegean Capital Management
New York
+$20.5M
3
Nomura Holdings
Nomura Holdings
Japan
+$14.9M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$14.7M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$11.6M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$23.6M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$21.6M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$14M
4
IG
ING Group
Netherlands
-$13.6M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
VWA
251
V Wealth Advisors
Kansas
$370K -$24.9K -1,582 -7%
RhumbLine Advisers
252
RhumbLine Advisers
Massachusetts
$364K +$347K +22,055 New
FLPIM
253
F.L. Putnam Investment Management
Massachusetts
$356K – – –
RSA
254
Robertson Stephens Advisors
California
$350K +$334K +21,200 New
PCMM
255
Private Capital Management (Minnesota)
Minnesota
$348K -$288K -18,300 -46%
Grantham, Mayo, Van Otterloo & Co (GMO)
256
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$333K -$15.4K -980 -5%
AT
257
Arden Trust
Delaware
$332K – – –
OCG
258
Opus Capital Group
Ohio
$321K +$131K +8,300 +74%
LSCM
259
LaSalle Street Capital Management
Illinois
$312K – – –
WAM
260
Wealthspire Advisors (Maryland)
Maryland
$307K +$109K +6,920 +59%
EWA
261
Exencial Wealth Advisors
Oklahoma
$298K -$20K -1,271 -7%
ATC
262
Argent Trust Co
Tennessee
$296K -$378 -24 -0.1%
NL
263
NWAM LLC
Washington
$292K +$41.5K +2,634 +17%
CL
264
CPWM LLC
Washington
$291K – – –
MC
265
Moors & Cabot
Massachusetts
$291K +$189 +12 +0.1%
WKWM
266
Walter & Keenan Wealth Management
Indiana
$289K – – –
GWM
267
Geneos Wealth Management
Colorado
$289K +$25.2K +1,601 +10%
SB
268
Suntrust Banks
Georgia
$287K +$37K +2,352 +16%
BC
269
Brinker Capital
Pennsylvania
$286K +$52.1K +3,309 +24%
SIM
270
SSI Investment Management
California
$280K +$266K +16,885 New
WEC
271
Winslow Evans & Crocker
Massachusetts
$272K – – –
Tudor Investment Corp
272
Tudor Investment Corp
Connecticut
$270K -$2.17M -137,925 -89%
BI
273
Boulegeris Investments
Georgia
$269K +$50.4K +3,200 +24%
BHBT
274
Burke & Herbert Bank & Trust
Virginia
$268K +$7.74K +492 +3%
ANI
275
American National Insurance
Texas
$267K -$709K -45,075 -74%
9 10
11
12 13

ARCC Hedge Fund Activity: Q4 2016 in Review

373 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q4 2016, worth a combined $2.84B — up 12% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new ARCC positions and 23 closed out — a net gain of 37 holders — while 138 added to existing stakes and 112 trimmed.

The largest buyer was Muzinich & Co, adding an estimated $70.9M. The largest seller was Toronto Dominion Bank, cutting an estimated $23.6M.

  • 373 institutional investors held Ares Capital (ARCC) as of Q4 2016, up from 344 in Q3 2016.
  • Funds reported $2.84B of Ares Capital stock for Q4 2016, up 12% quarter-over-quarter.
  • 60 funds opened new Ares Capital positions in Q4 2016 and 23 closed out, a net change of +37 holders.
  • The largest Ares Capital buyer in Q4 2016 was Muzinich & Co, an estimated $70.9M added.
  • The largest Ares Capital seller in Q4 2016 was Toronto Dominion Bank, an estimated $23.6M sold.

Based on aggregated 13F filings for Q4 2016.