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Ares Capital
ARCC

Overview Fund Activity

341 hedge funds and large institutions have $2.71B invested in Ares Capital in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 148 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+29
Holders Change %
+9.29%
% of All Funds
9.9%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.35%
New
59
Increased
148
Reduced
86
Closed
25
Calls
$14.7M
Puts
$9.14M
Net Calls
+$5.6M
Net Calls Change
-$5.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$47.1M
2
TIM
2
Thornburg Investment Management
New Mexico
$155M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$33.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$35.5M
5
U
5
UBS
Switzerland
$94.5M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$568K
2
AM
2
Ares Management
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.1M
4
TCM
4
Tegean Capital Management
New York
$0
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
276
Whittier Trust
California
$242K +$184K +10,343 +318%
V
277
Veritable
Delaware
$231K -$114K -6,415 -33%
SWM
278
Segment Wealth Management
Texas
$231K – – –
CC
279
Cipher Capital
New York
$221K +$221K +12,445 New
KeyBank National Association
280
KeyBank National Association
Ohio
$205K +$26.8K +1,507 +15%
HFS
281
HL Financial Services
Kentucky
$202K +$202K +11,356 New
PAM
282
Paradigm Asset Management
New York
$195K – – –
WT
283
Wilmington Trust
Delaware
$190K – – –
SCA
284
SAC Capital Advisors
Connecticut
$189K +$189K +10,639 New
WJA
285
Williams Jones & Associates
New York
$186K – – –
1IA
286
1834 Investment Advisors
Wisconsin
$181K – – –
FHC
287
First Heartland Consultants
Missouri
$180K – – –
WS
288
Wedbush Securities
California
$180K +$180K +10,120 New
Teacher Retirement System of Texas
289
Teacher Retirement System of Texas
Texas
$178K -$430K -24,219 -71%
MLICM
290
Metropolitan Life Insurance Company (MetLife)
New York
$152K +$14.1K +793 +10%
EWM
291
Evercore Wealth Management
New York
$114K +$70.6K +3,975 +163%
BPBT
292
Boston Private Bank & Trust
Massachusetts
$101K +$78.7K +4,426 +352%
PTC
293
Private Trust Company
Ohio
$99K +$52.2K +2,931 +111%
Parallax Volatility Advisers
294
Parallax Volatility Advisers
California
$97K +$40K +2,263 +70%
FAM
295
Formidable Asset Management
Ohio
$95K – – –
PSI
296
Pinnacle Summer Investments
Virginia
$94K – – –
BRWA
297
B. Riley Wealth Advisors
Florida
$89K -$15.8K -890 -15%
SFSIG
298
San Francisco Sentry Investment Group
California
$83K – – –
NES
299
New England Securities
New York
$80K -$9.29K -522 -10%
Credit Agricole
300
Credit Agricole
France
$71K +$70.9K +3,973 +132,433%
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