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Ares Capital
ARCC

373 hedge funds and large institutions have $2.84B invested in Ares Capital in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 138 increasing their positions, 112 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 23

54.94% more ownership

Funds ownership: 0% → 54.94% (+55%)

28% more funds holding in top 10

Funds holding in top 10: 18 → 23 (+5)

23% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 112

12% more capital invested

Capital invested by funds: $2.54B → $2.84B (+$306M)

8% more funds holding

Funds holding: 344 → 373 (+29)

74% less call options, than puts

Call options by funds: $6.66M | Put options by funds: $26.1M

Holders
373
Holders Change
+29
Holders Change %
+8.43%
% of All Funds
9.32%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.57%
New
60
Increased
138
Reduced
112
Closed
23
Calls
$6.66M
Puts
$26.1M
Net Calls
-$19.4M
Net Calls Change
-$11.3M

Top Buyers

1
MC
Muzinich & Co
New York
+$70.9M
2
TCM
Tegean Capital Management
New York
+$20.5M
3
Nomura Holdings
Nomura Holdings
Japan
+$14.9M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$14.7M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$11.6M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$23.6M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$21.6M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$14M
4
IG
ING Group
Netherlands
-$13.6M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
376
United Services Automobile Association
Texas
– -$1.55M -100,000 Closed
CC
377
Cipher Capital
New York
– -$1.01M -65,392 Closed
EM
378
Endicott Management
New York
– -$698K -45,000 Closed
DTL
379
Dynamic Technology Lab
Singapore
– -$565K -36,470 Closed
PP
380
Prudential plc
United Kingdom
– -$456K -29,450 Closed
IIC
381
Ironwood Investment Counsel
Arizona
– -$320K -20,650 Closed
CWM
382
Concert Wealth Management
California
– -$200K -12,737 Closed
TH
383
Timber Hill
Connecticut
– -$199K -12,655 Closed
BJ
384
Brouwer & Janachowski
California
– -$155K -10,000 Closed
ACH
385
ArrowMark Colorado Holdings
Colorado
– -$58K -3,750 Closed
LAM
386
Lebenthal Asset Management
New York
– -$23K -1,500 Closed
JCM
387
Jacobi Capital Management
Pennsylvania
– -$15K -987 Closed
IWMPD
388
Integrated Wealth Management (Palm Desert)
California
– -$13K -847 Closed
Parallax Volatility Advisers
389
Parallax Volatility Advisers
California
– -$7.7K -489 Closed
BAM
390
Brave Asset Management
New Jersey
– -$8K -487 Closed
HCM
391
Highlander Capital Management
New Jersey
– -$5K -325 Closed
RBC
392
Roble Belko & Company
Pennsylvania
– -$5K -300 Closed
WIC
393
Woodmont Investment Counsel
Tennessee
– -$3K -220 Closed
FPB
394
First PREMIER Bank
South Dakota
– -$3K -200 Closed
SEC
395
Seven Eight Capital
New York
– +$16 +1 New
12 13 14 15
16

ARCC Hedge Fund Activity: Q4 2016 in Review

373 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q4 2016, worth a combined $2.84B — up 12% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new ARCC positions and 23 closed out — a net gain of 37 holders — while 138 added to existing stakes and 112 trimmed.

The largest buyer was Muzinich & Co, adding an estimated $70.9M. The largest seller was Toronto Dominion Bank, cutting an estimated $23.6M.

  • 373 institutional investors held Ares Capital (ARCC) as of Q4 2016, up from 344 in Q3 2016.
  • Funds reported $2.84B of Ares Capital stock for Q4 2016, up 12% quarter-over-quarter.
  • 60 funds opened new Ares Capital positions in Q4 2016 and 23 closed out, a net change of +37 holders.
  • The largest Ares Capital buyer in Q4 2016 was Muzinich & Co, an estimated $70.9M added.
  • The largest Ares Capital seller in Q4 2016 was Toronto Dominion Bank, an estimated $23.6M sold.

Based on aggregated 13F filings for Q4 2016.