ARCC icon

Ares Capital
ARCC

Overview Fund Activity

312 hedge funds and large institutions have $3.33B invested in Ares Capital in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 151 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+6
Holders Change %
+1.96%
% of All Funds
10.12%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
32
Increased
151
Reduced
79
Closed
25
Calls
$20.6M
Puts
$9.69M
Net Calls
+$10.9M
Net Calls Change
+$16.1M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$741M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$40.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$119M
4
MHI
4
Miller Howard Investments
New York
$15.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$33.5M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$5.01M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$19.8M
5
RFC
5
Russell Frank Company
Washington
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
M
276
MOTCO
Texas
$51K – – –
HCC
277
Hirtle Callaghan & Co
Pennsylvania
$49K +$49K +2,746 New
PTC
278
Private Trust Company
Ohio
$45K +$7.17K +419 +19%
EWM
279
Evercore Wealth Management
New York
$42K – – –
DA
280
Denali Advisors
California
$41K -$2.55M -149,100 -98%
FNBT
281
FineMark National Bank & Trust
Florida
$40K +$3.63K +211 +10%
MFS
282
MSI Financial Services
Massachusetts
$32K +$17.2K +1,000 +116%
ST
283
Spot Trading
Illinois
$30K -$94.7K -5,392 -76%
SF
284
Synovus Financial
Georgia
$26K – – –
BPBT
285
Boston Private Bank & Trust
Massachusetts
$22K -$30.4K -1,738 -58%
IRS
286
Invictus RG (Singapore)
Singapore
$20K -$40.7K -2,324 -67%
GI
287
Gradient Investments
Minnesota
$19K +$1.5K +86 +9%
HCM
288
Horrell Capital Management
Arkansas
$17K – – –
KTC
289
Kistler-Tiffany Companies
Pennsylvania
$16K +$348 +20 +2%
FWM
290
Focused Wealth Management
New York
$16K +$16K +945 New
LFR
291
Lehman Financial Resources
Pennsylvania
$15K – – –
HR
292
Howe & Rusling
New York
$15K +$4.41K +252 +42%
BAM
293
Barrett Asset Management
New York
$12K – – –
WA
294
WealthTrust-Arizona
Arizona
$12K +$719 +41 +6%
QT
295
Quantbot Technologies
New York
$12K +$5.36K +323 +81%
Manulife (Manufacturers Life Insurance)
296
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2K +$1.1K +63,390 +12%
DBT
297
Dubuque Bank & Trust
Iowa
$10K – – –
Envestnet Asset Management
298
Envestnet Asset Management
Illinois
$10K +$7.5K +444 +300%
MFBTD
299
MB Financial Bank - Trust Department
Illinois
$9K +$9K +500 New
EWM
300
Edge Wealth Management
New York
$8K – – –
10 11
12
13 14