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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 %
DVM
301
Dreman Value Management
Florida
$70K +$70K +3,915 New
Citadel Advisors
302
Citadel Advisors
Florida
$60K -$234K -13,103 -80%
WAM
303
Wolverine Asset Management
Illinois
$55K +$55K +3,100 New
M
304
MOTCO
Texas
$53K – – –
HCC
305
Hirtle Callaghan & Co
Pennsylvania
$51K +$1.06K +58 +2%
LTI
306
Laffer Tengler Investments
Tennessee
$48.5K +$48.5K +2,732 New
MFS
307
MSI Financial Services
Massachusetts
$47K +$14.1K +800 +43%
TRCT
308
Tower Research Capital (TRC)
New York
$43K -$82.3K -4,616 -66%
PAM
309
Panagora Asset Management
Massachusetts
$43K -$33.8K -1,885 -44%
SF
310
Synovus Financial
Georgia
$39K +$13K +750 +50%
Fifth Third Bancorp
311
Fifth Third Bancorp
Ohio
$33K -$18.7K -1,069 -36%
ST
312
Spot Trading
Illinois
$30K – – –
FNBT
313
FineMark National Bank & Trust
Florida
$24K -$17.1K -968 -42%
KTC
314
Kistler-Tiffany Companies
Pennsylvania
$23K +$6.61K +371 +40%
CFN
315
Cordasco Financial Network
Florida
$21K +$21K +1,199 New
Envestnet Asset Management
316
Envestnet Asset Management
Illinois
$19K +$8.32K +461 +78%
GI
317
Gradient Investments
Minnesota
$18K -$1.55K -86 -8%
HCM
318
Horrell Capital Management
Arkansas
$18K – – –
Northwestern Mutual Wealth Management
319
Northwestern Mutual Wealth Management
Wisconsin
$17K +$9.54K +546 +128%
LFR
320
Lehman Financial Resources
Pennsylvania
$16K – – –
PAS
321
Partnervest Advisory Services
California
$15K -$82.7K -4,762 -85%
Walleye Trading
322
Walleye Trading
New York
$15K +$14.2K +796 +1,851%
WA
323
WealthTrust-Arizona
Arizona
$12K – – –
BAM
324
Barrett Asset Management
New York
$12K – – –
TF
325
Tompkins Financial
New York
$12K +$12K +650 New
11 12
13
14 15