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Ares Capital
ARCC

Overview Fund Activity

344 hedge funds and large institutions have $2.54B invested in Ares Capital in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 155 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-11
Holders Change %
-3.1%
% of All Funds
9.19%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.48%
New
26
Increased
155
Reduced
95
Closed
29
Calls
$17.9M
Puts
$26M
Net Calls
-$8.1M
Net Calls Change
+$21.1M

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$77.1M
2
MC
Muzinich & Co
New York
$55.9M
3
AAMU
Amundi Asset Management US
Massachusetts
$30.2M
4
CWAM
Columbia Wanger Asset Management
Illinois
$24.7M
5
YMRC
Yorktown Management & Research Company
Virginia
$26.2M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$79.8M
2
BAM
Burgundy Asset Management
Ontario, Canada
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.49M
4
Citigroup
Citigroup
New York
$1.27M
5
LCP
Lombardia Capital Partners
California
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
351
Two Sigma Securities
New York
– -$453K -31,916 Closed
Capstone Investment Advisors
352
Capstone Investment Advisors
New York
– -$433K -30,500 Closed
B
353
Barings
North Carolina
– -$409K -28,800 Closed
Geode Capital Management
354
Geode Capital Management
Massachusetts
– -$372K -26,205 Closed
WFI
355
West Family Investments
California
– -$368K -25,928 Closed
AL
356
Airain Ltd
Guernsey
– -$339K -23,900 Closed
PP
357
Paloma Partners
Connecticut
– -$269K -18,960 Closed
AC
358
Amici Capital
New York
– -$258K -18,199 Closed
CSS
359
Cubist Systematic Strategies
Connecticut
– -$204K -14,397 Closed
FA
360
FDx Advisors
Illinois
– -$193K -13,569 Closed
CA
361
Commerzbank Aktiengesellschaft
Germany
– -$170 -11,990 Closed
HK
362
Horizon Kinetics
New York
– -$144K -10,162 Closed
QT
363
Quantbot Technologies
New York
– -$91K -6,468 Closed
Northwestern Mutual Wealth Management
364
Northwestern Mutual Wealth Management
Wisconsin
– -$28K -1,975 Closed
RFA
365
Reilly Financial Advisors
California
– -$21K -1,500 Closed
Daiwa Securities Group
366
Daiwa Securities Group
Japan
– -$2K -750 Closed
AI
367
ArchPoint Investors
Florida
– -$7K -500 Closed
AWM
368
Avior Wealth Management
Nebraska
– -$6K -422 Closed
AIM
369
Anchor Investment Management
South Carolina
– -$3.45K -243 Closed
MWP
370
MYCIO Wealth Partners
Pennsylvania
– -$2K -147 Closed
TSW
371
Thompson Siegel & Walmsley
Virginia
– -$2K -114 Closed
Credit Agricole
372
Credit Agricole
France
– -$1K -82 Closed
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