ARCC icon

Ares Capital
ARCC

Overview Fund Activity

341 hedge funds and large institutions have $2.74B invested in Ares Capital in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 142 increasing their positions, 116 reducing their positions, and 39 closing their positions.

Holders
341
Holders Change
-6
Holders Change %
-1.73%
% of All Funds
9.1%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.43%
New
35
Increased
142
Reduced
116
Closed
39
Calls
$7.52M
Puts
$5.85M
Net Calls
+$1.67M
Net Calls Change
+$7.04M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$221M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$78.1M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$38.9M
4
EAM
4
Edge Asset Management
Washington
$61.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$94.3M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
UBS Group
2
UBS Group
Switzerland
$99.7M
3
Bank of America
3
Bank of America
North Carolina
$28.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$23.5M
5
Comerica Bank
5
Comerica Bank
Texas
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSCM
26
New South Capital Management
Tennessee
$25.9M -$1.76M -102,549 -6%
MC
27
Muzinich & Co
New York
$25.1M +$750K +43,710 +3%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$24.7M -$4.92M -286,863 -17%
RRC
29
Red Rocks Capital
Colorado
$24.3M +$3.99M +232,561 +20%
Two Sigma Investments
30
Two Sigma Investments
New York
$23.5M -$22M -1,280,747 -48%
BTS
31
BB&T Securities
Virginia
$23.5M -$3.63M -21,136 -13%
LMGAM
32
Liberty Mutual Group Asset Management
Massachusetts
$23.3M – – –
CCP
33
Clough Capital Partners
Massachusetts
$22.6M -$853K -49,700 -4%
RIM
34
Ranger International Management
Illinois
$21.8M +$22.7K +1,320 +0.1%
VLKIM
35
Van Lanschot Kempen Investment Management
Netherlands
$20.5M -$578K -33,650 -3%
JVBC
36
J.V. Bruni & Co
Colorado
$19.1M +$187K +10,880 +1%
WRF
37
Waddell & Reed Financial
Kansas
$18.5M +$3.05M +177,698 +20%
HighTower Advisors
38
HighTower Advisors
Illinois
$17M +$10.6M +616,536 +166%
Toronto Dominion Bank
39
Toronto Dominion Bank
Ontario, Canada
$16.9M -$9.26M -539,500 -35%
CNB
40
City National Bank
California
$16.2M -$33.3K -1,940 -0.2%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$15.1M +$13.1M +760,166 +630%
ACM
42
Advisors Capital Management
New Jersey
$14.9M +$1.16M +67,514 +8%
Deutsche Bank
43
Deutsche Bank
Germany
$13.4M -$8.38M -488,369 -38%
HC
44
Highmount Capital
New York
$12.7M -$439K -25,587 -3%
Nomura Asset Management
45
Nomura Asset Management
Japan
$12.7M -$381K -22,200 -3%
CS
46
Credit Suisse
Switzerland
$12.4M +$889K +51,778 +8%
MAA
47
Managed Account Advisors
New Jersey
$12.1M +$1.84M +107,250 +18%
MGAM
48
McGowan Group Asset Management
Texas
$11.8M +$3.77M +219,553 +47%
EIA
49
Edgemoor Investment Advisors
Maryland
$11.8M +$1.77M +103,213 +18%
CHA
50
Cedar Hill Associates
Illinois
$11.6M +$1.48M +86,300 +15%
1
2
3 4 5