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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.

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

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$181M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$139M
3
UBS Group
3
UBS Group
Switzerland
$64.4M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$36.7M
5
Brown Advisory
5
Brown Advisory
Maryland
$5.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFC
376
Klingenstein Fields & Co
New York
– -$190K -13,092 Closed
NG
377
NatWest Group
United Kingdom
– -$188K -12,951 Closed
HIM
378
Hillsdale Investment Management
Ontario, Canada
– -$187K -12,900 Closed
AP
379
Appleton Partners
Massachusetts
– -$157K -10,815 Closed
AQR Capital Management
380
AQR Capital Management
Connecticut
– -$155K -10,700 Closed
SEC
381
Seven Eight Capital
New York
– -$80K -5,500 Closed
PFO
382
Pathstone Family Office
New Jersey
– -$50K -3,469 Closed
LFR
383
Lehman Financial Resources
Pennsylvania
– -$41K -2,895 Closed
SCP
384
Syntal Capital Partners
Texas
– -$17K -1,179 Closed
HCM
385
Horrell Capital Management
Arkansas
– -$14K -1,000 Closed
WA
386
Winfield Associates
Ohio
– -$14K -1,000 Closed
CBT
387
Central Bank & Trust
Kentucky
– -$12K -800 Closed
PSUF
388
People's United Financial
Connecticut
– -$11K -750 Closed
FHA
389
First Horizon Advisors
Tennessee
– -$10K -706 Closed
EFSCE
390
Enterprise Financial Services Corp (EFSC)
Missouri
– -$9K -641 Closed
KA
391
Klingman & Associates
New York
– -$5K -400 Closed
DLHL
392
Donald L. Hagan LLC
Florida
– -$4K -287 Closed
WCM
393
Windsor Capital Management
Arizona
– -$2K -200 Closed
Macquarie Group
394
Macquarie Group
Australia
– -$2K -120 Closed
BCM
395
Brookstone Capital Management
Illinois
– -$1K -65 Closed
FPFS
396
First Personal Financial Services
North Carolina
– -$1K -63 Closed
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