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Ares Capital
ARCC

Overview Fund Activity

347 hedge funds and large institutions have $2.73B invested in Ares Capital in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 152 increasing their positions, 98 reducing their positions, and 36 closing their positions.

Holders
347
Holders Change
+9
Holders Change %
+2.66%
% of All Funds
9.26%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
52
Increased
152
Reduced
98
Closed
36
Calls
$7.46M
Puts
$12.8M
Net Calls
-$5.37M
Net Calls Change
-$4M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$186M
2
Goldman Sachs
2
Goldman Sachs
New York
$61.3M
3
CCP
3
Clough Capital Partners
Massachusetts
$21.3M
4
Comerica Bank
4
Comerica Bank
Texas
$42.4M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$36.6M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$2.06M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$14.3M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$24.5M
4
AAP
4
Ardsley Advisory Partners
Connecticut
$0
5
SIA
5
Sit Investment Associates
Minnesota
$7.79M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
26
Advisors Asset Management
Colorado
$26.2M 1,677,705 -85,535 -5%
NSCM
27
New South Capital Management
Tennessee
$25.1M 1,608,741 +19,060 +1%
BTS
28
BB&T Securities
Virginia
$24.6M 157,767 +3,027 +2%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$24.5M 1,570,095 -755,456 -32%
Toronto Dominion Bank
30
Toronto Dominion Bank
Ontario, Canada
$23.8M 1,526,300 +397,600 +35%
MC
31
Muzinich & Co
New York
$22.1M 1,415,939 +1,415,939 New
CCP
32
Clough Capital Partners
Massachusetts
$21.3M 1,363,900 +1,363,900 New
LMGAM
33
Liberty Mutual Group Asset Management
Massachusetts
$21.1M 1,354,733 – –
BG
34
BlackRock Group
United Kingdom
$20.3M 1,299,421 -189,799 -13%
Deutsche Bank
35
Deutsche Bank
Germany
$19.8M 1,270,622 +436,033 +52%
RIM
36
Ranger International Management
Illinois
$19.8M 1,266,735 +137,620 +12%
AAMU
37
Amundi Asset Management US
Massachusetts
$19.6M 1,255,744 +196,846 +19%
IIM
38
Ivory Investment Management
New York
$19.4M 1,244,865 +1,244,865 New
VLKIM
39
Van Lanschot Kempen Investment Management
Netherlands
$19.2M 1,229,650 +291,350 +31%
RRC
40
Red Rocks Capital
Colorado
$18.4M 1,180,493 +1,180,493 New
JVBC
41
J.V. Bruni & Co
Colorado
$17.1M 1,098,920 +191,824 +21%
YMRC
42
Yorktown Management & Research Company
Virginia
$16.4M 1,053,000 +26,000 +3%
CNB
43
City National Bank
California
$14.8M 948,151 -37,884 -4%
Principal Financial Group
44
Principal Financial Group
Iowa
$14.8M 947,988 +237,603 +33%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$14.3M 914,221 -809,200 -47%
WRF
46
Waddell & Reed Financial
Kansas
$14.1M 901,189 +201,189 +29%
PIM
47
Perkins Investment Management
Illinois
$14M 894,904 +894,904 New
ACM
48
Advisors Capital Management
New Jersey
$12.5M 799,907 +93,794 +13%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$12.4M 792,895 -390,917 -33%
AllianceBernstein
50
AllianceBernstein
Tennessee
$12.2M 783,336 +219,345 +39%
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