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Ares Capital
ARCC

Overview Fund Activity

349 hedge funds and large institutions have $2.16B invested in Ares Capital in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 123 increasing their positions, 124 reducing their positions, and 39 closing their positions.

Holders
349
Holders Change
-8
Holders Change %
-2.24%
% of All Funds
9.31%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
33
Increased
123
Reduced
124
Closed
39
Calls
$8.58M
Puts
$26.5M
Net Calls
-$17.9M
Net Calls Change
-$8.99M

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$29.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$227M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$36.9M
4
Ameriprise
4
Ameriprise
Minnesota
$117M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$12.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.9M
2
MHI
2
Miller Howard Investments
New York
$5.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$70.9M
4
UBS Group
4
UBS Group
Switzerland
$52.1M
5
LCP
5
LGT Capital Partners
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JVBC
26
J.V. Bruni & Co
Colorado
$19.4M 1,305,086 +169,980 +15%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$19.1M 1,285,900 -105,650 -8%
ACM
28
Advisors Capital Management
New Jersey
$19.1M 1,285,368 -73,125 -5%
AA
29
ALPS Advisors
Colorado
$18.8M 1,265,009 -238,232 -16%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$18.5M 1,249,774 +8,642 +0.7%
LPL Financial
31
LPL Financial
California
$18M 1,212,534 +187,051 +18%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$17.3M 1,188,809 -516,511 -30%
Citigroup
33
Citigroup
New York
$17.3M 1,163,178 +184,287 +19%
AAM
34
Advisors Asset Management
Colorado
$17.2M 1,158,406 -15,221 -1%
LMGAM
35
Liberty Mutual Group Asset Management
Massachusetts
$16.8M 1,134,510 – –
BG
36
BlackRock Group
United Kingdom
$16.6M 1,118,375 +275,856 +33%
VanEck Associates
37
VanEck Associates
New York
$13.6M 914,279 +51,982 +6%
IG
38
ING Group
Netherlands
$13.1M 881,652 +1,407 +0.2%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$13M 873,927 +138,928 +19%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$12.9M 871,778 +10,940 +1%
Toronto Dominion Bank
41
Toronto Dominion Bank
Ontario, Canada
$12.6M 850,000 -150,000 -15%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$12.6M 850,000 – –
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$12.6M 846,856 +638,797 +307%
MGAM
44
McGowan Group Asset Management
Texas
$12.3M 826,978 +7,532 +0.9%
WRF
45
Waddell & Reed Financial
Kansas
$12.1M 815,000 – –
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$11.9M 800,000 +75,000 +10%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$11.2M 751,900 -66,200 -8%
NIMC
48
NWQ Investment Management Company
California
$10.4M 699,053 -16,525 -2%
Nomura Asset Management
49
Nomura Asset Management
Japan
$10.3M 694,723 -40,400 -5%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M 692,675 -241,717 -26%
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