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Ares Capital
ARCC

Overview Fund Activity

341 hedge funds and large institutions have $2.74B invested in Ares Capital in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 142 increasing their positions, 116 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-6
Holders Change %
-1.73%
% of All Funds
9.1%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.43%
New
35
Increased
142
Reduced
116
Closed
39
Calls
$7.52M
Puts
$5.85M
Net Calls
+$1.67M
Net Calls Change
+$7.04M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$221M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$78.1M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$38.9M
4
EAM
4
Edge Asset Management
Washington
$61.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$94.3M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
UBS Group
2
UBS Group
Switzerland
$99.7M
3
Bank of America
3
Bank of America
North Carolina
$28.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$23.5M
5
Comerica Bank
5
Comerica Bank
Texas
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
351
Grisanti Capital Management
New York
– -$1.51M -96,790 Closed
CCS
352
Crosspoint Capital Strategies
California
– -$1.43M -91,799 Closed
MVP
353
Miller Value Partners
Florida
– -$1.29M -82,800 Closed
ST
354
Spot Trading
Illinois
– -$1.27M -81,445 Closed
CG
355
Caprock Group
Idaho
– -$561K -35,978 Closed
IIM
356
Ipswich Investment Management
Massachusetts
– -$524K -33,595 Closed
CC
357
Cipher Capital
New York
– -$521K -33,381 Closed
QIM
358
Quantitative Investment Management
Virginia
– -$479K -30,700 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
359
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$437K -28,000 Closed
JAM
360
Jupiter Asset Management
United Kingdom
– -$415K -26,621 Closed
SEC
361
Seven Eight Capital
New York
– -$361K -23,109 Closed
Tudor Investment Corp
362
Tudor Investment Corp
Connecticut
– -$358K -22,953 Closed
TH
363
Timber Hill
Connecticut
– -$298K -19,107 Closed
MSE
364
MUFG Securities EMEA
United Kingdom
– -$288K -18,459 Closed
SSB
365
Sandy Spring Bank
Maryland
– -$228K -14,585 Closed
Millennium Management
366
Millennium Management
New York
– -$197K -12,600 Closed
AQR Capital Management
367
AQR Capital Management
Connecticut
– -$169K -10,800 Closed
Geode Capital Management
368
Geode Capital Management
Massachusetts
– -$162K -10,425 Closed
WSTAM
369
Wilbanks Smith & Thomas Asset Management
Virginia
– -$159K -10,178 Closed
WAM
370
Wolverine Asset Management
Illinois
– -$96K -6,200 Closed
NPC
371
National Planning Corporation
California
– -$32.4K -2,071 Closed
BAM
372
Barrett Asset Management
New York
– -$31K -2,000 Closed
MCM
373
Manchester Capital Management
Vermont
– -$8K -500 Closed
HR
374
Howe & Rusling
New York
– -$3K -205 Closed
FANJ
375
Financial Architects (New Jersey)
New Jersey
– -$2K -130 Closed
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