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Ares Capital
ARCC

Overview Fund Activity

334 hedge funds and large institutions have $2.53B invested in Ares Capital in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 123 increasing their positions, 119 reducing their positions, and 32 closing their positions.

Holders
334
Holders Change
-7
Holders Change %
-2.05%
% of All Funds
9.01%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
29
Increased
123
Reduced
119
Closed
32
Calls
$4.75M
Puts
$5.04M
Net Calls
-$286K
Net Calls Change
-$1.96M

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$49M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$21.9M
3
TIM
3
Thornburg Investment Management
New Mexico
$214M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$14M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$13.5M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$3.31M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$56.6M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$0
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$0
5
EAM
5
Edge Asset Management
Washington
$42.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$23.5M 1,430,227 -837,391 -37%
NSCM
27
New South Capital Management
Tennessee
$22.6M 1,373,548 -132,644 -9%
AAM
28
Advisors Asset Management
Colorado
$22.4M 1,358,266 -203,422 -13%
LMGAM
29
Liberty Mutual Group Asset Management
Massachusetts
$22.3M 1,354,733 – –
Principal Financial Group
30
Principal Financial Group
Iowa
$21.9M 1,327,706 +1,327,706 New
Two Sigma Investments
31
Two Sigma Investments
New York
$21.5M 1,308,805 -61,272 -4%
VLKIM
32
Van Lanschot Kempen Investment Management
Netherlands
$21M 1,274,650 +78,650 +7%
JVBC
33
J.V. Bruni & Co
Colorado
$18.2M 1,104,565 -5,235 -0.5%
Deutsche Bank
34
Deutsche Bank
Germany
$17.8M 1,080,366 +298,113 +38%
WRF
35
Waddell & Reed Financial
Kansas
$17.8M 1,078,887 – –
RIM
36
Ranger International Management
Illinois
$16.3M 987,305 -280,750 -22%
ACM
37
Advisors Capital Management
New Jersey
$15.7M 956,174 +88,753 +10%
CNB
38
City National Bank
California
$15.3M 931,274 -14,937 -2%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$14M 850,000 +850,000 New
MGAM
40
McGowan Group Asset Management
Texas
$13.6M 823,528 +134,624 +20%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$13.5M 821,200 +784,921 +2,164%
CS
42
Credit Suisse
Switzerland
$12.6M 765,900 +46,477 +6%
RRC
43
Red Rocks Capital
Colorado
$12.5M 756,854 -656,200 -46%
VanEck Associates
44
VanEck Associates
New York
$12.4M 752,975 +149,293 +25%
Nomura Asset Management
45
Nomura Asset Management
Japan
$12.2M 739,083 – –
HC
46
Highmount Capital
New York
$12.1M 738,015 -1,915 -0.3%
MAA
47
Managed Account Advisors
New Jersey
$11.7M 707,809 +600 +0.1%
NIMC
48
NWQ Investment Management Company
California
$11.6M 703,403 +69,140 +11%
EIA
49
Edgemoor Investment Advisors
Maryland
$11.2M 681,308 -4,569 -0.7%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$10.7M 649,223 +59,901 +10%
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