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Ares Capital
ARCC

Overview Fund Activity

373 hedge funds and large institutions have $2.84B invested in Ares Capital in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 138 increasing their positions, 112 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+29
Holders Change %
+8.43%
% of All Funds
9.34%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.58%
New
60
Increased
138
Reduced
112
Closed
23
Calls
$6.66M
Puts
$26.1M
Net Calls
-$19.4M
Net Calls Change
-$11.3M

Top Buyers

1
MC
Muzinich & Co
New York
+$74.4M
2
TCM
Tegean Capital Management
New York
+$21.4M
3
Nomura Holdings
Nomura Holdings
Japan
+$15.6M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$15.4M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$12.1M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$24.7M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$22.7M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$14.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$14.2M
5
IG
ING Group
Netherlands
-$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
301
Commerce Bank
Missouri
$178K +$178K +10,813 New
Group One Trading
302
Group One Trading
Illinois
$174K -$259K -15,700 -60%
William Blair & Company
303
William Blair & Company
Illinois
$174K -$88.5K -5,372 -34%
KIA
304
KCM Investment Advisors
California
$173K +$1.11K +67 +0.6%
IIM
305
Ipswich Investment Management
Massachusetts
$170K – – –
RTS
306
Round Table Services
New Jersey
$167K +$167K +10,150 New
CFA
307
Carroll Financial Associates
North Carolina
$166K -$54.2K -3,300 -25%
CG
308
Cutler Group
California
$138K -$2.69K -164 -2%
IR
309
Invictus RG
Bermuda
$137K +$137K +8,304 New
Russell Investments Group
310
Russell Investments Group
United Kingdom
$130K +$130K +7,868 New
GT
311
Glenmede Trust
Pennsylvania
$124K -$39.3K -2,411 -24%
HI
312
Hudock Inc
Pennsylvania
$103K -$56.3K -3,441 -35%
CGT
313
Capital Guardian Trust
California
$100K – – –
BWP
314
Baldwin Wealth Partners
Massachusetts
$99K – – –
FNBT
315
FineMark National Bank & Trust
Florida
$94K +$19.5K +1,173 +26%
GXMC
316
Global X Management Company
New York
$89K +$34.7K +2,103 +64%
PG
317
PEAK6 Group
Illinois
$84K +$84K +5,097 New
BFEC
318
Benjamin F. Edwards & Company
Missouri
$83K -$1.69K -102 -2%
PCM
319
Penserra Capital Management
California
$83K +$9.22K +565 +12%
WOC
320
West Oak Capital
California
$82.6K +$13.2K +800 +19%
BNP Paribas Financial Markets
321
BNP Paribas Financial Markets
France
$75.4K +$20.8K +1,260 +38%
CCMW
322
Cypress Capital Management (Wyoming)
Wyoming
$74.2K – – –
TRCT
323
Tower Research Capital (TRC)
New York
$69K +$51.9K +3,138 +303%
NFG
324
Next Financial Group
Texas
$65K -$43.6K -2,659 -40%
FCB
325
First Command Bank
Texas
$62K +$62K +3,776 New
11 12
13
14 15