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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 %
DCM
351
Dialectic Capital Management
Connecticut
– -$711K -40,000 Closed
Tudor Investment Corp
352
Tudor Investment Corp
Connecticut
– -$660K -37,143 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
353
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$478K -26,900 Closed
USAA
354
United Services Automobile Association
Texas
– -$454K -25,541 Closed
LPC
355
Loeb Partners Corp
New York
– -$444K -25,000 Closed
CPS
356
Counsel Portfolio Services
Ontario, Canada
– -$414K -23,300 Closed
Acadian Asset Management
357
Acadian Asset Management
Massachusetts
– -$414K -23,300 Closed
FNYS
358
First New York Securities
New York
– -$297K -16,700 Closed
PL
359
Parkwood LLC
Ohio
– -$291K -16,386 Closed
1832 Asset Management
360
1832 Asset Management
Ontario, Canada
– -$267K -15,000 Closed
QIM
361
Quantitative Investment Management
Virginia
– -$248K -14,000 Closed
SGH
362
Schonfeld Group Holdings
New York
– -$245K -13,802 Closed
AWA
363
AmeriServ Wealth Advisors
Pennsylvania
– -$244K -13,737 Closed
V
364
Veritable
Delaware
– -$231K -13,022 Closed
CC
365
Cipher Capital
New York
– -$221K -12,445 Closed
SCA
366
SAC Capital Advisors
Connecticut
– -$189K -10,639 Closed
WS
367
Wedbush Securities
California
– -$180K -10,120 Closed
Credit Agricole
368
Credit Agricole
France
– -$71K -3,976 Closed
CFN
369
Cordasco Financial Network
Florida
– -$21K -1,199 Closed
BAM
370
Barrett Asset Management
New York
– -$12K -700 Closed
TF
371
Tompkins Financial
New York
– -$12K -650 Closed
HNB
372
Huntington National Bank
Ohio
– -$11K -607 Closed
PMFA
373
Plante Moran Financial Advisors
Michigan
– -$7K -400 Closed
PIA
374
Piedmont Investment Advisors
North Carolina
– -$817 -46 Closed
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