ARCC icon

Ares Capital
ARCC

Overview Fund Activity

355 hedge funds and large institutions have $2.22B invested in Ares Capital in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 145 increasing their positions, 108 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+6
Holders Change %
+1.72%
% of All Funds
9.49%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.43%
New
39
Increased
145
Reduced
108
Closed
30
Calls
$15.9M
Puts
$45.2M
Net Calls
-$29.2M
Net Calls Change
-$11.3M

Top Buyers

1
LCP
LGT Capital Partners
Switzerland
$26.1M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$27M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$24M
4
Millennium Management
Millennium Management
New York
$16.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$17.5M

Top Sellers

1
BAM
Burgundy Asset Management
Ontario, Canada
$33.1M
2
LCP
Lombardia Capital Partners
California
$25M
3
LPL Financial
LPL Financial
California
$9.17M
4
OCG
Opus Capital Group
Ohio
$149K
5
AAM
Advisors Asset Management
Colorado
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
351
Credit Agricole
France
$1K +$1K +82 New
AT
352
Arden Trust
Delaware
$245 +$74 +5,210 +43%
CA
353
Commerzbank Aktiengesellschaft
Germany
$170 -$75 -5,307 -31%
Janney Montgomery Scott
354
Janney Montgomery Scott
Pennsylvania
– -$2.78M -187,572 Closed
ERSOT
355
Employees Retirement System of Texas
Texas
– -$2.68M -180,682 Closed
WCM
356
Wildcat Capital Management
New York
– -$2.6M -175,000 Closed
Alyeska Investment Group
357
Alyeska Investment Group
Illinois
– -$2.32M -156,131 Closed
WMSA
358
Weiss Multi-Strategy Advisers
New York
– -$2.08M -140,000 Closed
Barclays
359
Barclays
United Kingdom
– -$1.1M -78,702 Closed
AIG
360
American International Group
New York
– -$840K -56,570 Closed
IA
361
Icon Advisers
Colorado
– -$791K -53,300 Closed
CIC
362
Chilton Investment Company
Connecticut
– -$445K -30,000 Closed
JG
363
Jefferies Group
New York
– -$398K -26,850 Closed
HI
364
HBK Investments
Texas
– -$312K -21,047 Closed
TI
365
Trexquant Investment
Connecticut
– -$263K -17,700 Closed
ACM
366
Argentus Capital Management
Texas
– -$260K -17,509 Closed
SSA
367
Schonfeld Strategic Advisors
New York
– -$154K -10,379 Closed
MHS
368
M Holdings Securities
Oregon
– -$152K -10,217 Closed
ST
369
Spot Trading
Illinois
– -$121K -8,163 Closed
FMT
370
First Mercantile Trust
Tennessee
– -$98K -6,620 Closed
AIM
371
Assured Investment Management
New York
– -$61K -4,138 Closed
FAM
372
Formidable Asset Management
Ohio
– -$61K -4,032 Closed
TFA
373
Transamerica Financial Advisors
Florida
– -$36K -2,401 Closed
HNB
374
Huntington National Bank
Ohio
– -$24K -1,415 Closed
WIC
375
Woodmont Investment Counsel
Tennessee
– -$15K -1,000 Closed
12 13 14
15
16