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Ares Capital
ARCC

Overview Fund Activity

347 hedge funds and large institutions have $2.73B invested in Ares Capital in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 152 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+9
Holders Change %
+2.66%
% of All Funds
9.26%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
52
Increased
152
Reduced
98
Closed
36
Calls
$7.46M
Puts
$12.8M
Net Calls
-$5.37M
Net Calls Change
-$4M

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
$186M
2
Goldman Sachs
Goldman Sachs
New York
$61.3M
3
CCP
Clough Capital Partners
Massachusetts
$21.3M
4
Comerica Bank
Comerica Bank
Texas
$42.4M
5
Federated Hermes
Federated Hermes
Pennsylvania
$36.6M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$2.06M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$14.3M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$24.5M
4
AAP
Ardsley Advisory Partners
Connecticut
$0
5
SIA
Sit Investment Associates
Minnesota
$7.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
276
Signet Financial Management
New Jersey
$224K +$224K +14,342 New
CWM
277
Concert Wealth Management
California
$223K +$17.2K +1,085 +8%
SB
278
Suntrust Banks
Georgia
$221K -$805K -51,835 -78%
SWP
279
Stratos Wealth Partners
Ohio
$219K +$20.7K +1,326 +10%
KFC
280
Klingenstein Fields & Co
New York
$207K -$23.4K -1,500 -10%
AP
281
Appleton Partners
Massachusetts
$207K -$4.06K -260 -2%
SWM
282
Segment Wealth Management
Texas
$203K – – –
RJT
283
Raymond James Trust
Florida
$203K +$19.6K +1,263 +11%
FMT
284
First Mercantile Trust
Tennessee
$202K -$4.7K -300 -2%
Millennium Management
285
Millennium Management
New York
$197K -$1.99M -127,549 -91%
BBA
286
BLB&B Advisors
Pennsylvania
$195K +$6.42K +412 +3%
WSFS
287
Wilmington Savings Fund Society
Delaware
$193K -$22.7K -1,457 -11%
GWA
288
Genesis Wealth Advisors
Massachusetts
$185K +$185K +10,856 New
KCM
289
Kempner Capital Management
Texas
$173K – – –
HI
290
Hudock Inc
Pennsylvania
$172K -$17.6K -1,132 -9%
AQR Capital Management
291
AQR Capital Management
Connecticut
$169K -$2.24M -143,432 -93%
Jane Street
292
Jane Street
New York
$163K -$5.43M -347,764 -97%
Geode Capital Management
293
Geode Capital Management
Massachusetts
$162K +$162K +10,425 New
HFS
294
HL Financial Services
Kentucky
$161K -$8.58K -550 -5%
FHC
295
First Heartland Consultants
Missouri
$160K – – –
WSTAM
296
Wilbanks Smith & Thomas Asset Management
Virginia
$159K +$344 +22 +0.2%
CCMW
297
Cypress Capital Management (Wyoming)
Wyoming
$144K +$144K +9,250 New
HIM
298
Hillsdale Investment Management
Ontario, Canada
$111K +$111K +7,100 New
WAM
299
Wolverine Asset Management
Illinois
$96K – – –
SIA
300
Stancorp Investment Advisers
Oregon
$95K +$95K +6,117 New
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