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Ares Capital
ARCC

Overview Fund Activity

347 hedge funds and large institutions have $2.73B invested in Ares Capital in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 152 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+9
Holders Change %
+2.66%
% of All Funds
9.26%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
52
Increased
152
Reduced
98
Closed
36
Calls
$7.46M
Puts
$12.8M
Net Calls
-$5.37M
Net Calls Change
-$4M

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
$186M
2
Goldman Sachs
Goldman Sachs
New York
$61.3M
3
CCP
Clough Capital Partners
Massachusetts
$21.3M
4
Comerica Bank
Comerica Bank
Texas
$42.4M
5
Federated Hermes
Federated Hermes
Pennsylvania
$36.6M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$2.06M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$14.3M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$24.5M
4
AAP
Ardsley Advisory Partners
Connecticut
$0
5
SIA
Sit Investment Associates
Minnesota
$7.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
351
Nomura Holdings
Japan
– -$2.74M -169,259 Closed
SCM
352
Silver Capital Management
New York
– -$2.67M -164,891 Closed
WA
353
Wasatch Advisors
Utah
– -$1.79M -110,600 Closed
OAM
354
Orinda Asset Management
California
– -$1.62M -100,000 Closed
RFC
355
Regions Financial Corp
Alabama
– -$1.61M -99,575 Closed
CBB
356
Citizens Business Bank
California
– -$1.23M -76,250 Closed
ARC
357
Absolute Return Capital
Massachusetts
– -$1.17M -72,514 Closed
IAM
358
Impax Asset Management
New Hampshire
– -$1.13M -70,000 Closed
LP
359
LMR Partners
United Kingdom
– -$871K -53,919 Closed
SIM
360
SSI Investment Management
California
– -$657K -40,565 Closed
BSW
361
Buckingham Strategic Wealth
Missouri
– -$492K -30,441 Closed
AA
362
Ancora Advisors
Ohio
– -$485K -30,000 Closed
BIG
363
Blackthorn Investment Group
Kansas
– -$485K -30,000 Closed
BA
364
Bridgewater Associates
Connecticut
– -$452K -28,000 Closed
LOAMS
365
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$388K -23,900 Closed
VAM
366
Visium Asset Management
New York
– -$259K -16,029 Closed
BCM
367
Beck Capital Management
Texas
– -$235K -14,738 Closed
JG
368
Jefferies Group
New York
– -$226K -14,014 Closed
KA
369
Kovack Advisors
Florida
– -$180K -11,125 Closed
UR
370
USCA RIA
Texas
– -$172K -10,668 Closed
PG
371
PEAK6 Group
Illinois
– -$131K -8,077 Closed
SFSIG
372
San Francisco Sentry Investment Group
California
– -$74K -4,600 Closed
HCC
373
Hirtle Callaghan & Co
Pennsylvania
– -$48K -3,001 Closed
MHS
374
M Holdings Securities
Oregon
– -$45K -3,000 Closed
NCM
375
Nelson Capital Management
California
– -$25K -1,531 Closed
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15
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