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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
Fidelity Investments
Massachusetts
$149M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$21.4M
3
AAP
Ardsley Advisory Partners
Connecticut
$20.1M
4
Goldman Sachs
Goldman Sachs
New York
$34.4M
5
DFG
Delphi Financial Group
Delaware
$19M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$11.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
$6.14M
3
Two Sigma Investments
Two Sigma Investments
New York
$13.9M
4
Millennium Management
Millennium Management
New York
$1.41M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
326
Brave Asset Management
New Jersey
$9K – – –
EWM
327
Edge Wealth Management
New York
$9K – – –
FHA
328
First Horizon Advisors
Tennessee
$9K +$382 +22 +4%
AWM
329
Avior Wealth Management
Nebraska
$7K +$7K +422 New
PFA
330
Paradigm Financial Advisors
Missouri
$6K – – –
HCM
331
Highlander Capital Management
New Jersey
$5.73K – – –
HF
332
Hoxton Financial
West Virginia
$4K – – –
Northwestern Mutual Wealth Management
333
Northwestern Mutual Wealth Management
Wisconsin
$3K -$13.3K -794 -82%
PAS
334
Partnervest Advisory Services
California
$3K -$12.6K -698 -81%
TRCT
335
Tower Research Capital (TRC)
New York
$2K -$46.2K -2,312 -96%
FWM
336
Focused Wealth Management
New York
$2K – – –
AC
337
Alexandria Capital
Virginia
$2K – – –
FCCM
338
First City Capital Management
Georgia
$1.99K +$1.99K +113 New
SMG
339
Spectrum Management Group
Indiana
$1K – – –
Walleye Trading
340
Walleye Trading
New York
$97 +$82 +4,663 +556%
Alyeska Investment Group
341
Alyeska Investment Group
Illinois
– -$6.3M -354,439 Closed
PFMOSF
342
Philadelphia Financial Management of San Francisco
California
– -$5.58M -313,963 Closed
QI
343
QS Investors
New York
– -$4.12M -232,000 Closed
BC
344
Balestra Capital
New York
– -$3.39M -190,500 Closed
PP
345
Paloma Partners
Connecticut
– -$2.11M -118,852 Closed
NCCM
346
Nine Chapters Capital Management
New Jersey
– -$1.91M -107,400 Closed
CEP
347
Chicago Equity Partners
Illinois
– -$1.08M -60,700 Closed
Jane Street
348
Jane Street
New York
– -$1.01M -56,900 Closed
SGCA
349
Steel Grove Capital Advisors
Tennessee
– -$922K -51,882 Closed
MCA
350
Mendon Capital Advisors
Florida
– -$710K -40,000 Closed
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