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Ares Capital
ARCC

Overview Fund Activity

340 hedge funds and large institutions have $2.75B invested in Ares Capital in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 152 increasing their positions, 99 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
9.83%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.49%
New
35
Increased
152
Reduced
99
Closed
34
Calls
$10.2M
Puts
$7.96M
Net Calls
+$2.23M
Net Calls Change
-$3.37M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$21.4M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$20.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$34.4M
5
DFG
5
Delphi Financial Group
Delaware
$19M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$11.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.14M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$13.9M
4
Millennium Management
4
Millennium Management
New York
$1.41M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
276
CPWM LLC
Washington
$246K +$246K +13,942 New
SWM
277
Segment Wealth Management
Texas
$229K – – –
HFS
278
HL Financial Services
Kentucky
$225K +$25.1K +1,425 +13%
AP
279
Appleton Partners
Massachusetts
$224K +$224K +12,694 New
EB
280
Eastern Bank
Massachusetts
$212K +$212K +12,005 New
MC
281
Moors & Cabot
Massachusetts
$207K +$207K +11,744 New
KeyBank National Association
282
KeyBank National Association
Ohio
$204K +$741 +42 +0.4%
Teacher Retirement System of Texas
283
Teacher Retirement System of Texas
Texas
$194K +$17.4K +985 +10%
PAM
284
Paradigm Asset Management
New York
$193K – – –
BA
285
Bridgewater Advisors
New York
$192K +$192K +10,912 New
WT
286
Wilmington Trust
Delaware
$188K -$405 -23 -0.2%
FHC
287
First Heartland Consultants
Missouri
$181K +$2.7K +153 +2%
1IA
288
1834 Investment Advisors
Wisconsin
$179K – – –
WA
289
WFG Advisors
Texas
$177K -$148K -8,407 -46%
MLICM
290
Metropolitan Life Insurance Company (MetLife)
New York
$150K – – –
Fifth Third Bancorp
291
Fifth Third Bancorp
Ohio
$146K +$113K +6,422 +341%
EWM
292
Evercore Wealth Management
New York
$117K +$3.54K +200 +3%
PTC
293
Private Trust Company
Ohio
$103K +$4.84K +274 +5%
PSI
294
Pinnacle Summer Investments
Virginia
$91K – – –
FAM
295
Formidable Asset Management
Ohio
$90K – – –
BRWA
296
B. Riley Wealth Advisors
Florida
$88K – – –
SFSIG
297
San Francisco Sentry Investment Group
California
$81K -$792 -45 -1%
MFS
298
MSI Financial Services
Massachusetts
$78K +$30.7K +1,734 +65%
DVM
299
Dreman Value Management
Florida
$69K – – –
LTI
300
Laffer Tengler Investments
Tennessee
$68K +$19.8K +1,126 +41%
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