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Ares Capital
ARCC

Overview Fund Activity

349 hedge funds and large institutions have $2.16B invested in Ares Capital in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 123 increasing their positions, 124 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-8
Holders Change %
-2.24%
% of All Funds
9.31%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
33
Increased
123
Reduced
124
Closed
39
Calls
$8.58M
Puts
$26.5M
Net Calls
-$17.9M
Net Calls Change
-$8.99M

Top Buyers

1
CCP
Clough Capital Partners
Massachusetts
$29.6M
2
TIM
Thornburg Investment Management
New Mexico
$227M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$36.9M
4
Ameriprise
Ameriprise
Minnesota
$117M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$12.6M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$7.9M
2
MHI
Miller Howard Investments
New York
$5.1M
3
Morgan Stanley
Morgan Stanley
New York
$70.9M
4
UBS Group
UBS Group
Switzerland
$52.1M
5
LCP
LGT Capital Partners
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
351
Fiera Capital (Canada)
Quebec, Canada
– -$2.73M -191,200 Closed
WWM
352
Willingdon Wealth Management
North Carolina
– -$1.85M -129,627 Closed
KACA
353
Kayne Anderson Capital Advisors
California
– -$1.57M -110,000 Closed
Nomura Holdings
354
Nomura Holdings
Japan
– -$1.07M -75,156 Closed
RCM
355
Rivernorth Capital Management
Florida
– -$764K -53,580 Closed
HT
356
HAP Trading
New York
– -$750K -52,620 Closed
BPIM
357
Brant Point Investment Management
New York
– -$713K -50,000 Closed
DTL
358
Dynamic Technology Lab
Singapore
– -$639K -44,818 Closed
BW
359
Bison Wealth
Georgia
– -$619K -43,452 Closed
CAMG
360
CWA Asset Management Group
Florida
– -$571K -40,088 Closed
SCA
361
STALEY CAPITAL ADVISERS
Pennsylvania
– -$541K -38,000 Closed
PP
362
Paloma Partners
Connecticut
– -$406K -28,454 Closed
CSS
363
Cubist Systematic Strategies
Connecticut
– -$318K -22,296 Closed
CC
364
Curian Capital
Colorado
– -$272K -19,082 Closed
C
365
CFO4Life
Texas
– -$270K -18,916 Closed
SCM
366
Stevens Capital Management
Pennsylvania
– -$263K -18,463 Closed
Walleye Trading
367
Walleye Trading
New York
– -$253K -17,751 Closed
TH
368
Timber Hill
Connecticut
– -$249K -17,470 Closed
GCA
369
Gideon Capital Advisors
New York
– -$241K -16,932 Closed
PG
370
PEAK6 Group
Illinois
– -$166K -11,684 Closed
RJT
371
Raymond James Trust
Florida
– -$148K -10,393 Closed
FHC
372
First Heartland Consultants
Missouri
– -$146K -10,273 Closed
TRCT
373
Tower Research Capital (TRC)
New York
– -$47K -3,328 Closed
AFP
374
Ausdal Financial Partners
Iowa
– -$44K -3,068 Closed
PAIM
375
Punch & Associates Investment Management
Minnesota
– -$39.9K -2,800 Closed
12 13 14
15
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