ARCC icon

Ares Capital
ARCC

Overview Fund Activity

357 hedge funds and large institutions have $2.33B invested in Ares Capital in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 113 increasing their positions, 135 reducing their positions, and 42 closing their positions.

Holders
357
Holders Change
+9
Holders Change %
+2.59%
% of All Funds
9.38%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
54
Increased
113
Reduced
135
Closed
42
Calls
$5.73M
Puts
$14.7M
Net Calls
-$8.96M
Net Calls Change
-$2.69M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$71.5M
2
LCP
2
LGT Capital Partners
Switzerland
$13.5M
3
Citigroup
3
Citigroup
New York
$13.9M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$10.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$45.3M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$181M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$139M
3
UBS Group
3
UBS Group
Switzerland
$64.4M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$36.7M
5
Brown Advisory
5
Brown Advisory
Maryland
$5.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$20.5M -$194K -13,648 -0.9%
MC
27
Muzinich & Co
New York
$20.4M -$748K -52,500 -4%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$19.8M -$2.13M -149,690 -10%
NSCM
29
New South Capital Management
Tennessee
$19.7M -$1.2M -84,014 -6%
ACM
30
Advisors Capital Management
New Jersey
$19.4M +$2.5M +175,686 +15%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$17.7M -$3.94M -276,640 -18%
Comerica Bank
32
Comerica Bank
Texas
$17.3M -$2.1M -150,755 -11%
AAM
33
Advisors Asset Management
Colorado
$16.7M -$1.59M -111,388 -9%
JVBC
34
J.V. Bruni & Co
Colorado
$16.2M +$230K +16,152 +1%
LMGAM
35
Liberty Mutual Group Asset Management
Massachusetts
$16.2M -$3.14M -220,223 -16%
LPL Financial
36
LPL Financial
California
$15M +$7.62M +522,216 +104%
Toronto Dominion Bank
37
Toronto Dominion Bank
Ontario, Canada
$14.3M -$214K -15,000 -1%
Citigroup
38
Citigroup
New York
$13.9M +$11.1M +782,405 +398%
Millennium Management
39
Millennium Management
New York
$13.9M +$7.41M +520,133 +114%
LCP
40
LGT Capital Partners
Switzerland
$13.5M +$13.5M +945,000 New
IG
41
ING Group
Netherlands
$12.6M +$4.19M +293,415 +50%
Deutsche Bank
42
Deutsche Bank
Germany
$12.4M -$1.8M -126,411 -13%
VanEck Associates
43
VanEck Associates
New York
$12.3M +$1.07M +75,158 +10%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$12.3M +$5.56M +390,275 +83%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$12.1M – – –
BG
46
BlackRock Group
United Kingdom
$12M -$753K -52,862 -6%
MGAM
47
McGowan Group Asset Management
Texas
$11.7M -$101K -7,077 -0.9%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$11.7M +$331K +23,200 +3%
WRF
49
Waddell & Reed Financial
Kansas
$11.6M -$3.76M -263,887 -24%
Skandinaviska Enskilda Banken (SEB)
50
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.3M +$11.3M +788,196 New
1
2
3 4 5