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Ares Capital
ARCC

Overview Fund Activity

357 hedge funds and large institutions have $2.33B invested in Ares Capital in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 113 increasing their positions, 135 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
+9
Holders Change %
+2.59%
% of All Funds
9.38%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
54
Increased
113
Reduced
135
Closed
42
Calls
$5.73M
Puts
$14.7M
Net Calls
-$8.96M
Net Calls Change
-$2.69M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
$71.5M
2
LCP
LGT Capital Partners
Switzerland
$13.5M
3
Citigroup
Citigroup
New York
$13.9M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$10.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$45.3M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$181M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$139M
3
UBS Group
UBS Group
Switzerland
$64.4M
4
ClearBridge Investments
ClearBridge Investments
New York
$36.7M
5
Brown Advisory
Brown Advisory
Maryland
$5.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
276
FDx Advisors
Illinois
$176K +$176K +12,358 New
HK
277
Horizon Kinetics
New York
$172K -$58.5K -4,105 -25%
WAM
278
Wealthspire Advisors (Maryland)
Maryland
$171K +$171K +12,014 New
KCM
279
Kempner Capital Management
Texas
$167K – – –
BBA
280
BLB&B Advisors
Pennsylvania
$166K -$11.4K -801 -6%
PG
281
PEAK6 Group
Illinois
$166K +$166K +11,684 New
MRCM
282
M&R Capital Management
New Jersey
$164K +$3.06K +215 +2%
IIM
283
Ipswich Investment Management
Massachusetts
$151K -$7.12K -500 -5%
AOWM
284
Alpha Omega Wealth Management
Virginia
$151K +$151K +10,583 New
RJT
285
Raymond James Trust
Florida
$148K -$21.3K -1,497 -13%
William Blair & Company
286
William Blair & Company
Illinois
$146K -$6.13K -432 -4%
FHC
287
First Heartland Consultants
Missouri
$146K – – –
CIBC Asset Management
288
CIBC Asset Management
Ontario, Canada
$144K – – –
HI
289
Hudock Inc
Pennsylvania
$134K -$5.68K -400 -4%
CGT
290
Capital Guardian Trust
California
$129K -$26.3K -1,850 -17%
FMT
291
First Mercantile Trust
Tennessee
$111K -$10.7K -750 -9%
Fifth Third Bancorp
292
Fifth Third Bancorp
Ohio
$96K +$54.3K +3,800 +130%
FAM
293
Formidable Asset Management
Ohio
$94K – – –
AWMS
294
Advocacy Wealth Management Services
Georgia
$92K +$92K +6,450 New
BFEC
295
Benjamin F. Edwards & Company
Missouri
$85K +$46.1K +3,226 +119%
Pacer Advisors
296
Pacer Advisors
Pennsylvania
$84K +$84K +5,908 New
ASN
297
Advisory Services Network
Georgia
$75K +$4.61K +325 +7%
Bessemer Group
298
Bessemer Group
New Jersey
$74K – – –
KM
299
Kalos Management
Georgia
$69K – – –
FNBT
300
FineMark National Bank & Trust
Florida
$62K +$9.23K +647 +17%
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12
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