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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 %
FAM
301
Formidable Asset Management
Ohio
$82K – – –
Envestnet Asset Management
302
Envestnet Asset Management
Illinois
$64K +$27.4K +1,764 +75%
ASN
303
Advisory Services Network
Georgia
$63K +$63K +3,957 New
PSI
304
Pinnacle Summer Investments
Virginia
$60K -$2.45K -157 -4%
NES
305
New England Securities
New York
$60K +$8.17K +522 +16%
Bessemer Group
306
Bessemer Group
New Jersey
$56K – – –
PFO
307
Pathstone Family Office
New Jersey
$50K +$50K +3,186 New
M
308
MOTCO
Texas
$46K – – –
FNBT
309
FineMark National Bank & Trust
Florida
$46K +$5.74K +366 +14%
MFS
310
MSI Financial Services
Massachusetts
$43K -$49K -3,145 -53%
CCA
311
Catalyst Capital Advisors
New York
$43K +$39K +2,510 +980%
Group One Trading
312
Group One Trading
Illinois
$41K +$4.39K +283 +12%
PAM
313
Panagora Asset Management
Massachusetts
$37K – – –
BCM
314
Blume Capital Management
California
$34K +$24.7K +1,600 +267%
NPC
315
National Planning Corporation
California
$32.4K +$32.4K +2,071 New
BAM
316
Barrett Asset Management
New York
$31K -$10.4K -670 -25%
Fifth Third Bancorp
317
Fifth Third Bancorp
Ohio
$29K -$6.49K -422 -18%
CFA
318
Carroll Financial Associates
North Carolina
$27K -$1.13M -67,130 -98%
IC
319
Intersect Capital
California
$27K +$27K +1,720 New
BRWM
320
B. Riley Wealth Management
Tennessee
$26K – – –
HNB
321
Huntington National Bank
Ohio
$25K -$2.07M -134,000 -99%
EWM
322
Evercore Wealth Management
New York
$25K -$15.2K -1,000 -38%
PCC
323
Park Circle Company
Maryland
$23K +$23K +1,500 New
KTC
324
Kistler-Tiffany Companies
Pennsylvania
$20K +$320 +21 +2%
Manulife (Manufacturers Life Insurance)
325
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.5K +$8.24K +527,979 +73%
11 12
13
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