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Ares Capital
ARCC

Overview Fund Activity

334 hedge funds and large institutions have $2.53B invested in Ares Capital in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 123 increasing their positions, 119 reducing their positions, and 32 closing their positions.

Holders
334
Holders Change
-7
Holders Change %
-2.05%
% of All Funds
9.01%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
29
Increased
123
Reduced
119
Closed
32
Calls
$4.75M
Puts
$5.04M
Net Calls
-$286K
Net Calls Change
-$1.96M

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$49M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$21.9M
3
TIM
3
Thornburg Investment Management
New Mexico
$214M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$14M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$13.5M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$3.31M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$56.6M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$0
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$0
5
EAM
5
Edge Asset Management
Washington
$42.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
351
Selway Asset Management
– – -25,700 Closed
Nomura Holdings
352
Nomura Holdings
Japan
– – -21,730 Closed
NIT
353
NumerixS Investment Technologies
British Columbia, Canada
– – -17,900 Closed
SFM
354
Signet Financial Management
New Jersey
– – -11,391 Closed
PSI
355
Pinnacle Summer Investments
Virginia
– – -3,845 Closed
CCA
356
Catalyst Capital Advisors
New York
– – -2,766 Closed
BCM
357
Blume Capital Management
California
– – -2,300 Closed
IC
358
Intersect Capital
California
– – -1,720 Closed
NFG
359
Next Financial Group
Texas
$0 32 -856 -96%
Walleye Trading
360
Walleye Trading
New York
– – -663 Closed
HCM
361
Highlander Capital Management
New Jersey
– – -325 Closed
ONB
362
Old National Bancorp
Indiana
– – -187 Closed
ST
363
Smithfield Trust
Pennsylvania
– – -125 Closed
CFSG
364
Community Financial Services Group
Vermont
– – -17 Closed
CTC
365
Central Trust Company
Missouri
$0 32 – –
WCM
366
Wealthcare Capital Management
Virginia
$0 175 – –
TH
367
Timber Hill
Connecticut
– – – –
Simplex Trading
368
Simplex Trading
Illinois
– – – –
ST
369
Spot Trading
Illinois
– – – –
RCM
370
Radcliffe Capital Management
Pennsylvania
– – – –
PG
371
PEAK6 Group
Illinois
– – – –
11 12 13 14
15