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Ares Capital
ARCC

Overview Fund Activity

341 hedge funds and large institutions have $2.71B invested in Ares Capital in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 148 increasing their positions, 86 reducing their positions, and 25 closing their positions.

Holders
341
Holders Change
+29
Holders Change %
+9.29%
% of All Funds
9.9%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.35%
New
59
Increased
148
Reduced
86
Closed
25
Calls
$14.7M
Puts
$9.14M
Net Calls
+$5.6M
Net Calls Change
-$5.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$47.1M
2
TIM
2
Thornburg Investment Management
New Mexico
$155M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$33.4M
4
GIM
4
Greenwich Investment Management
Connecticut
$10.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$35.5M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$568K
2
AM
2
Ares Management
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.1M
4
TCM
4
Tegean Capital Management
New York
$0
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$30M 1,687,763 +61,147 +4%
AAM
27
Advisors Asset Management
Colorado
$29.6M 1,665,158 -56,094 -3%
MVP
28
Miller Value Partners
Florida
$28.3M 1,594,963 -74,000 -4%
Invesco
29
Invesco
Georgia
$28.3M 1,590,793 +55,131 +4%
PAM
30
PartnerRe Asset Management
Connecticut
$26.9M 1,511,177 +115,000 +8%
LMGAM
31
Liberty Mutual Group Asset Management
Massachusetts
$24.1M 1,354,733 – –
Millennium Management
32
Millennium Management
New York
$22.5M 1,268,235 +316,951 +33%
HC
33
Highmount Capital
New York
$22.5M 1,265,156 +79,714 +7%
Deutsche Bank
34
Deutsche Bank
Germany
$21.8M 1,224,478 +117,873 +11%
Northern Trust
35
Northern Trust
Illinois
$21.7M 1,223,060 +78,897 +7%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$21.1M 1,186,100 -753,900 -39%
Comerica Bank
37
Comerica Bank
Texas
$21M 1,182,596 -98,533 -8%
SIA
38
Sit Investment Associates
Minnesota
$18.6M 1,044,800 +198,700 +23%
EAM
39
Edge Asset Management
Washington
$18.2M 1,025,666 -372,397 -27%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$18M 1,015,366 -90,280 -8%
JVBC
41
J.V. Bruni & Co
Colorado
$16.8M 943,105 +18,230 +2%
MHI
42
Miller Howard Investments
New York
$15.9M 896,692 +10,949 +1%
Goldman Sachs
43
Goldman Sachs
New York
$15.2M 856,119 +184,169 +27%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$14.4M 808,488 +209,595 +35%
OCG
45
Opus Capital Group
Ohio
$14.1M 795,208 -161,414 -17%
YMRC
46
Yorktown Management & Research Company
Virginia
$14M 789,000 +84,000 +12%
TCIM
47
TIAA CREF Investment Management
New York
$13.4M 752,783 +11,584 +2%
CCMLC
48
Cardinal Capital Management LLC (Connecticut)
Connecticut
$13.3M 750,706 -106,209 -12%
AllianceBernstein
49
AllianceBernstein
Tennessee
$13.2M 744,440 -11,841 -2%
BTS
50
BB&T Securities
Virginia
$12.4M 69,976 +9,825 +16%
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