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Ares Capital
ARCC

Overview Fund Activity

357 hedge funds and large institutions have $2.33B invested in Ares Capital in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 113 increasing their positions, 135 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
+9
Holders Change %
+2.59%
% of All Funds
9.38%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
54
Increased
113
Reduced
135
Closed
42
Calls
$5.73M
Puts
$14.7M
Net Calls
-$8.96M
Net Calls Change
-$2.69M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
$71.5M
2
LCP
LGT Capital Partners
Switzerland
$13.5M
3
Citigroup
Citigroup
New York
$13.9M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$10.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$45.3M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$181M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$139M
3
UBS Group
UBS Group
Switzerland
$64.4M
4
ClearBridge Investments
ClearBridge Investments
New York
$36.7M
5
Brown Advisory
Brown Advisory
Maryland
$5.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCCM
351
First City Capital Management
Georgia
$1.61K – – –
AssetMark Inc
352
AssetMark Inc
California
$1K +$538 +21 +117%
ADL
353
Asset Dedication LLC
California
$1K +$1K +72 New
RFS
354
Rockefeller Financial Services
New York
$1K +$1K +105 New
BIT
355
BlackRock Institutional Trust
California
– -$6.1M -421,175 Closed
CCMLC
356
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$4.23M -292,109 Closed
PAM
357
PartnerRe Asset Management
Connecticut
– -$3.68M -254,289 Closed
RP
358
Raiff Partners
New York
– -$3.4M -235,000 Closed
SONJCPFE
359
State of New Jersey Common Pension Fund E
New Jersey
– -$3.04M -210,000 Closed
Alyeska Investment Group
360
Alyeska Investment Group
Illinois
– -$3M -207,023 Closed
NVIM
361
New Vernon Investment Management
Illinois
– -$2.8M -193,500 Closed
Victory Capital Management
362
Victory Capital Management
Texas
– -$2.38M -164,168 Closed
Barclays
363
Barclays
United Kingdom
– -$1.62M -115,873 Closed
SIA
364
SeaBridge Investment Advisors
New Jersey
– -$1.5M -103,787 Closed
BB
365
Bell Bank
North Dakota
– -$827K -57,129 Closed
WAM
366
Watershed Asset Management
California
– -$724K -50,000 Closed
VAM
367
Verity Asset Management
North Carolina
– -$464K -32,051 Closed
CIC
368
Crawford Investment Counsel
Georgia
– -$440K -30,385 Closed
EIM
369
Emerson Investment Management
Massachusetts
– -$425K -29,351 Closed
BA
370
Bridgewater Associates
Connecticut
– -$310K -21,400 Closed
CFS
371
Commonwealth Financial Services
West Virginia
– -$308K -21,275 Closed
CPA
372
Cowen Prime Advisors
New York
– -$290K -20,000 Closed
ZCM
373
Zebra Capital Management
Connecticut
– -$263K -18,144 Closed
OA
374
Oxbow Advisors
Texas
– -$244K -16,865 Closed
FPCP
375
Fort Point Capital Partners
California
– -$240K -16,560 Closed
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