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Ares Capital
ARCC

Overview Fund Activity

341 hedge funds and large institutions have $2.74B invested in Ares Capital in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 142 increasing their positions, 116 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-6
Holders Change %
-1.73%
% of All Funds
9.1%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.43%
New
35
Increased
142
Reduced
116
Closed
39
Calls
$7.52M
Puts
$5.85M
Net Calls
+$1.67M
Net Calls Change
+$7.04M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$221M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$78.1M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$38.9M
4
EAM
4
Edge Asset Management
Washington
$61.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$94.3M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
UBS Group
2
UBS Group
Switzerland
$99.7M
3
Bank of America
3
Bank of America
North Carolina
$28.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$23.5M
5
Comerica Bank
5
Comerica Bank
Texas
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
301
Panagora Asset Management
Massachusetts
$41K – – –
BCM
302
Blume Capital Management
California
$39K +$1.7K +100 +5%
BRWM
303
B. Riley Wealth Management
Tennessee
$29K – – –
IC
304
Intersect Capital
California
$29K – – –
CFA
305
Carroll Financial Associates
North Carolina
$27K – – –
WA
306
WealthTrust-Arizona
Arizona
$27K +$9.2K +543 +52%
PCC
307
Park Circle Company
Maryland
$26K – – –
HNB
308
Huntington National Bank
Ohio
$24K -$3.39K -200 -12%
KTC
309
Kistler-Tiffany Companies
Pennsylvania
$23K +$413 +24 +2%
EFSCE
310
Enterprise Financial Services Corp (EFSC)
Missouri
$23K +$23K +1,311 New
Manulife (Manufacturers Life Insurance)
311
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.6K +$1.05K +61,318 +5%
SCP
312
Syntal Capital Partners
Texas
$19K +$148 +9 +0.8%
HCM
313
Horrell Capital Management
Arkansas
$17K – – –
RBC
314
Roble Belko & Company
Pennsylvania
$16K +$16K +951 New
GI
315
Gradient Investments
Minnesota
$15K – – –
NFG
316
Next Financial Group
Texas
$15K +$4.32K +256 +41%
EWM
317
Evercore Wealth Management
New York
$14K -$13.3K -800 -49%
FHA
318
First Horizon Advisors
Tennessee
$14K – – –
IWM
319
Integrated Wealth Management
California
$14K +$14K +840 New
First Manhattan
320
First Manhattan
New York
$12K – – –
PCTC
321
Perkins Coie Trust Company
Washington
$11K – – –
Walleye Trading
322
Walleye Trading
New York
$11K +$11K +663 New
SSG
323
Summit Securities Group
New York
$9K +$9K +500 New
TWA
324
TCI Wealth Advisors
Arizona
$9K +$9K +500 New
BAM
325
Brave Asset Management
New Jersey
$8K – – –
11 12
13
14 15