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Ares Capital
ARCC

Overview Fund Activity

312 hedge funds and large institutions have $3.33B invested in Ares Capital in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 151 increasing their positions, 79 reducing their positions, and 25 closing their positions.

Holders
312
Holders Change
+6
Holders Change %
+1.96%
% of All Funds
10.12%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
32
Increased
151
Reduced
79
Closed
25
Calls
$20.6M
Puts
$9.69M
Net Calls
+$10.9M
Net Calls Change
+$16.1M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$741M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$40.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$119M
4
MHI
4
Miller Howard Investments
New York
$15.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$33.5M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$5.01M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$19.8M
5
RFC
5
Russell Frank Company
Washington
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
26
Advisors Asset Management
Colorado
$29.8M 1,721,252 +144,519 +9%
MVP
27
Miller Value Partners
Florida
$28.9M 1,668,963 +37,575 +2%
BG
28
BlackRock Group
United Kingdom
$28.1M 1,626,616 +308,673 +23%
Two Sigma Investments
29
Two Sigma Investments
New York
$26.7M 1,546,350 -544,882 -26%
Invesco
30
Invesco
Georgia
$26.6M 1,535,662 +81,889 +6%
Ameriprise
31
Ameriprise
Minnesota
$24.5M 1,417,649 +181,184 +15%
PAM
32
PartnerRe Asset Management
Connecticut
$24.1M 1,396,177 +10,334 +0.7%
EAM
33
Edge Asset Management
Washington
$24.1M 1,398,063 +875,791 +168%
LMGAM
34
Liberty Mutual Group Asset Management
Massachusetts
$23.4M 1,354,733 – –
Comerica Bank
35
Comerica Bank
Texas
$22.2M 1,281,129 +169,506 +15%
HC
36
Highmount Capital
New York
$20.5M 1,185,442 +34,659 +3%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$19.8M 1,145,921 -580,708 -34%
Northern Trust
38
Northern Trust
Illinois
$19.8M 1,144,163 +8,509 +0.7%
Deutsche Bank
39
Deutsche Bank
Germany
$19.1M 1,106,605 -16,940 -2%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$19.1M 1,105,646 +228,766 +26%
RFC
41
Russell Frank Company
Washington
$16.8M 973,377 -577,379 -37%
OCG
42
Opus Capital Group
Ohio
$16.5M 956,622 +12,300 +1%
Millennium Management
43
Millennium Management
New York
$16.4M 951,284 +858,824 +929%
JVBC
44
J.V. Bruni & Co
Colorado
$16M 924,875 -6,340 -0.7%
MHI
45
Miller Howard Investments
New York
$15.3M 885,743 +885,743 New
LTI
46
Laffer Tengler Investments
Tennessee
– – -333,032 Closed
CCMLC
47
Cardinal Capital Management LLC (Connecticut)
Connecticut
$14.8M 856,915 +64,932 +8%
SIA
48
Sit Investment Associates
Minnesota
$14.6M 846,100 +478,600 +130%
PFMOSF
49
Philadelphia Financial Management of San Francisco
California
$14.6M 842,228 -166,591 -17%
AllianceBernstein
50
AllianceBernstein
Tennessee
$13.1M 756,281 +131,115 +21%
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