ARCC icon

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 %
PCM
301
Penserra Capital Management
California
$56K +$56K +3,911 New
CCMW
302
Cypress Capital Management (Wyoming)
Wyoming
$52.7K – – –
TFA
303
Transamerica Financial Advisors
Florida
$49K +$4.33K +300 +10%
TRCT
304
Tower Research Capital (TRC)
New York
$47K -$93.2K -6,602 -66%
AFP
305
Ausdal Financial Partners
Iowa
$44K +$44K +3,068 New
M
306
MOTCO
Texas
$42K – – –
BNP Paribas Financial Markets
307
BNP Paribas Financial Markets
France
$40.6K -$148K -10,412 -78%
EWM
308
Endurance Wealth Management
Rhode Island
$40K -$12.6K -872 -24%
PAIM
309
Punch & Associates Investment Management
Minnesota
$39.9K +$39.9K +2,800 New
PAM
310
Panagora Asset Management
Massachusetts
$34K – – –
GWM
311
Gupta Wealth Management
California
$33K – – –
KTC
312
Kistler-Tiffany Companies
Pennsylvania
$29K +$366 +26 +1%
QCG
313
Quadrant Capital Group
Ohio
$26K – – –
First Manhattan
314
First Manhattan
New York
$24K +$14.4K +1,049 +149%
ECM
315
Estabrook Capital Management
New York
$23.5K – – –
SIM
316
Sonora Investment Management
Arizona
$21K -$2.33K -162 -10%
WA
317
WealthTrust-Arizona
Arizona
$21K -$295 -21 -1%
RFA
318
Reilly Financial Advisors
California
$21K +$21K +1,500 New
GXMC
319
Global X Management Company
New York
$17K -$997 -72 -6%
RBC
320
Roble Belko & Company
Pennsylvania
$14K – – –
WIC
321
Woodmont Investment Counsel
Tennessee
$14K – – –
ST
322
Spot Trading
Illinois
$14K +$14K +1,006 New
Manulife (Manufacturers Life Insurance)
323
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.3K -$6 -417 -0%
GI
324
Gradient Investments
Minnesota
$12K – – –
IWM
325
Integrated Wealth Management
California
$12K +$14 +1 +0.1%
11 12
13
14 15