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Ares Capital
ARCC

Overview Fund Activity

338 hedge funds and large institutions have $2.42B invested in Ares Capital in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 143 increasing their positions, 104 reducing their positions, and 36 closing their positions.

Holders
338
Holders Change
-2
Holders Change %
-0.59%
% of All Funds
9.81%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.41%
New
35
Increased
143
Reduced
104
Closed
36
Calls
$7.15M
Puts
$8.52M
Net Calls
-$1.37M
Net Calls Change
-$4.25M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$164M
2
Morgan Stanley
2
Morgan Stanley
New York
$79.6M
3
U
3
UBS
Switzerland
$131M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$18.2M
5
DFG
5
Delphi Financial Group
Delaware
$32.6M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$34.1M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$25.1M
3
PAM
3
PartnerRe Asset Management
Connecticut
$4.81M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$86.3M
5
CS
5
Credit Suisse
Switzerland
$8.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSCM
26
New South Capital Management
Tennessee
$25.7M -$1.78M -109,924 -6%
VNIM
27
Vaughan Nelson Investment Management
Texas
$25.1M -$26.1M -1,615,414 -51%
BTS
28
BB&T Securities
Virginia
$25M +$7.06M +43,669 +39%
BG
29
BlackRock Group
United Kingdom
$24.1M -$5.54M -342,703 -19%
Comerica Bank
30
Comerica Bank
Texas
$22.9M -$1.13M -69,992 -5%
LMGAM
31
Liberty Mutual Group Asset Management
Massachusetts
$21.9M – – –
SIA
32
Sit Investment Associates
Minnesota
$19.2M +$4.59M +284,300 +31%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$19.1M -$4.35M -268,944 -19%
RIM
34
Ranger International Management
Illinois
$18.2M +$2.57M +159,000 +16%
Toronto Dominion Bank
35
Toronto Dominion Bank
Ontario, Canada
$18.2M +$17M +1,052,427 +1,380%
Federated Hermes
36
Federated Hermes
Pennsylvania
$17.6M +$7.2M +445,444 +69%
AAMU
37
Amundi Asset Management US
Massachusetts
$17.1M -$144K -8,927 -0.8%
YMRC
38
Yorktown Management & Research Company
Virginia
$16.6M +$970K +60,000 +6%
CNB
39
City National Bank
California
$15.9M +$534K +33,069 +3%
VLKIM
40
Van Lanschot Kempen Investment Management
Netherlands
$15.2M – – –
JVBC
41
J.V. Bruni & Co
Colorado
$14.7M -$25.2K -1,557 -0.2%
Citadel Advisors
42
Citadel Advisors
Florida
$14.4M +$9.36M +579,094 +184%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$14.1M +$1.06M +65,695 +8%
HC
44
Highmount Capital
New York
$13.9M -$296K -18,318 -2%
Deutsche Bank
45
Deutsche Bank
Germany
$13.5M -$8.58M -530,939 -39%
AAP
46
Ardsley Advisory Partners
Connecticut
$11.7M -$7.92M -490,000 -40%
Principal Financial Group
47
Principal Financial Group
Iowa
$11.5M +$1.6M +98,985 +16%
ACM
48
Advisors Capital Management
New Jersey
$11.4M +$930K +57,579 +9%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$11.4M -$746K -46,184 -6%
WRF
50
Waddell & Reed Financial
Kansas
$11.3M +$2.1M +130,000 +23%
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