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Ares Capital
ARCC

Overview Fund Activity

340 hedge funds and large institutions have $2.75B invested in Ares Capital in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 152 increasing their positions, 99 reducing their positions, and 34 closing their positions.

Holders
340
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
9.83%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.49%
New
35
Increased
152
Reduced
99
Closed
34
Calls
$10.2M
Puts
$7.96M
Net Calls
+$2.23M
Net Calls Change
-$3.37M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$21.4M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$20.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$34.4M
5
DFG
5
Delphi Financial Group
Delaware
$19M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$11.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.14M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$13.9M
4
Millennium Management
4
Millennium Management
New York
$1.41M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
MVP
26
Miller Value Partners
Florida
$30.2M +$2.07M +117,737 +7%
AAM
27
Advisors Asset Management
Colorado
$29.8M +$419K +23,769 +1%
PAM
28
PartnerRe Asset Management
Connecticut
$26.6M – – –
Comerica Bank
29
Comerica Bank
Texas
$24.2M +$3.41M +193,593 +16%
LMGAM
30
Liberty Mutual Group Asset Management
Massachusetts
$23.9M – – –
Two Sigma Advisers
31
Two Sigma Advisers
New York
$23.4M -$9.79M -555,500 -30%
EAM
32
Edge Asset Management
Washington
$22.9M +$4.83M +274,331 +27%
Northern Trust
33
Northern Trust
Illinois
$22.9M +$1.33M +75,234 +6%
HC
34
Highmount Capital
New York
$22.5M +$246K +13,980 +1%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$21.4M +$21.4M +1,213,722 New
Deutsche Bank
36
Deutsche Bank
Germany
$20.2M -$1.37M -77,870 -6%
AAP
37
Ardsley Advisory Partners
Connecticut
$20.1M +$20.1M +1,140,000 New
SIA
38
Sit Investment Associates
Minnesota
$19.8M +$1.4M +79,250 +8%
DFG
39
Delphi Financial Group
Delaware
$19M +$17.7M +1,005,069 +1,385%
Citadel Advisors
40
Citadel Advisors
Florida
$16.9M +$16.8M +955,557 +28,414%
JVBC
41
J.V. Bruni & Co
Colorado
$16.4M -$235K -13,363 -1%
MHI
42
Miller Howard Investments
New York
$16M +$184K +10,467 +1%
BTS
43
BB&T Securities
Virginia
$16M +$3.65M +20,715 +30%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$15.9M +$15.9M +901,700 New
Principal Financial Group
45
Principal Financial Group
Iowa
$14.2M +$7.89M +447,527 +125%
YMRC
46
Yorktown Management & Research Company
Virginia
$14.2M +$264K +15,000 +2%
Two Sigma Investments
47
Two Sigma Investments
New York
$13.9M -$21.3M -1,208,567 -60%
TCIM
48
TIAA CREF Investment Management
New York
$13.9M +$608K +34,501 +5%
CCMLC
49
Cardinal Capital Management LLC (Connecticut)
Connecticut
$13.4M +$128K +7,250 +1%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$13.3M -$4.56M -258,570 -25%
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