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Ares Capital
ARCC

Overview Fund Activity

355 hedge funds and large institutions have $2.22B invested in Ares Capital in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 145 increasing their positions, 108 reducing their positions, and 30 closing their positions.

Holders
355
Holders Change
+6
Holders Change %
+1.72%
% of All Funds
9.49%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.43%
New
39
Increased
145
Reduced
108
Closed
30
Calls
$15.9M
Puts
$45.2M
Net Calls
-$29.2M
Net Calls Change
-$11.3M

Top Buyers

1
LCP
1
LGT Capital Partners
Switzerland
$26.1M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$27M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$24M
4
Millennium Management
4
Millennium Management
New York
$16.1M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$17.5M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$33.1M
2
LCP
2
Lombardia Capital Partners
California
$25M
3
LPL Financial
3
LPL Financial
California
$9.17M
4
OCG
4
Opus Capital Group
Ohio
$149K
5
AAM
5
Advisors Asset Management
Colorado
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSCM
26
New South Capital Management
Tennessee
$19.6M -$1.38M -97,423 -7%
VLKIM
27
Van Lanschot Kempen Investment Management
Netherlands
$19.3M -$2.1M -148,175 -10%
Invesco
28
Invesco
Georgia
$18.6M -$1.48M -104,509 -7%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$18.5M +$264K +18,600 +1%
ACM
30
Advisors Capital Management
New Jersey
$18.3M +$72.1K +5,080 +0.4%
BG
31
BlackRock Group
United Kingdom
$18.2M +$2.31M +162,948 +15%
Comerica Bank
32
Comerica Bank
Texas
$17.5M -$2.75M -179,133 -14%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$17.5M +$10.4M +735,535 +148%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$17.5M -$287K -20,188 -2%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$17.2M +$4.76M +335,000 +38%
Citigroup
36
Citigroup
New York
$16.5M -$63.7K -4,487 -0.4%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$16.4M -$483K -34,039 -3%
LMGAM
38
Liberty Mutual Group Asset Management
Massachusetts
$16.1M – – –
Millennium Management
39
Millennium Management
New York
$16.1M +$11.4M +801,234 +242%
AA
40
ALPS Advisors
Colorado
$16M -$1.92M -135,200 -11%
Goldman Sachs
41
Goldman Sachs
New York
$15.4M +$7.83M +551,225 +104%
VanEck Associates
42
VanEck Associates
New York
$14.5M +$1.51M +106,333 +12%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$13.5M +$1.5M +105,507 +12%
IG
44
ING Group
Netherlands
$12.5M -$65.2K -4,591 -0.5%
AAM
45
Advisors Asset Management
Colorado
$12.2M -$4.28M -301,667 -26%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$12.1M – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$11.9M -$479K -33,748 -4%
WRF
48
Waddell & Reed Financial
Kansas
$11.9M +$294K +20,679 +3%
MGAM
49
McGowan Group Asset Management
Texas
$11.6M -$163K -11,509 -1%
Deutsche Bank
50
Deutsche Bank
Germany
$11.4M +$2.08M +146,847 +22%
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