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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 %
NES
301
New England Securities
New York
$61K -$18.1K -1,026 -23%
BPBT
302
Boston Private Bank & Trust
Massachusetts
$59K -$41.3K -2,340 -41%
Parallax Volatility Advisers
303
Parallax Volatility Advisers
California
$57K -$40.1K -2,264 -41%
TAM
304
Tocqueville Asset Management
New York
$53K -$295K -16,700 -85%
M
305
MOTCO
Texas
$52K – – –
HCC
306
Hirtle Callaghan & Co
Pennsylvania
$52K +$1.21K +67 +2%
SF
307
Synovus Financial
Georgia
$44K +$5.18K +300 +13%
PAM
308
Panagora Asset Management
Massachusetts
$42K – – –
WAM
309
Wolverine Asset Management
Illinois
$38K -$15.5K -900 -29%
Dimensional Fund Advisors
310
Dimensional Fund Advisors
Texas
$32K +$32K +1,809 New
FNBT
311
FineMark National Bank & Trust
Florida
$31K +$7.59K +439 +32%
KTC
312
Kistler-Tiffany Companies
Pennsylvania
$23K – – –
HCM
313
Horrell Capital Management
Arkansas
$18K – – –
GI
314
Gradient Investments
Minnesota
$18K – – –
S
315
SignatureFD
Georgia
$17K +$17K +953 New
LFR
316
Lehman Financial Resources
Pennsylvania
$16K – – –
BRWM
317
B. Riley Wealth Management
Tennessee
$13K +$13K +715 New
Manulife (Manufacturers Life Insurance)
318
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.2K +$494 +28,008 +4%
Envestnet Asset Management
319
Envestnet Asset Management
Illinois
$12K -$6.47K -369 -35%
KT
320
Kanaly Trust
Texas
$12K – – –
WA
321
WealthTrust-Arizona
Arizona
$12K – – –
TWA
322
TCI Wealth Advisors
Arizona
$12K – – –
First Manhattan
323
First Manhattan
New York
$12K +$12K +703 New
PCTC
324
Perkins Coie Trust Company
Washington
$11K – – –
BCM
325
Blume Capital Management
California
$10K – – –
11 12
13
14 15