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Ares Capital
ARCC

Overview Fund Activity

344 hedge funds and large institutions have $2.54B invested in Ares Capital in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 155 increasing their positions, 95 reducing their positions, and 29 closing their positions.

Holders
344
Holders Change
-11
Holders Change %
-3.1%
% of All Funds
9.19%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.48%
New
26
Increased
155
Reduced
95
Closed
29
Calls
$17.9M
Puts
$26M
Net Calls
-$8.1M
Net Calls Change
+$21.1M

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$77.1M
2
MC
2
Muzinich & Co
New York
$55.9M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$30.2M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$24.7M
5
YMRC
5
Yorktown Management & Research Company
Virginia
$26.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$79.8M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.49M
4
Citigroup
4
Citigroup
New York
$1.27M
5
LCP
5
Lombardia Capital Partners
California
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$25.5M +$527K +33,977 +2%
CWAM
27
Columbia Wanger Asset Management
Illinois
$24.7M +$24.7M +1,592,150 New
AA
28
ALPS Advisors
Colorado
$23.1M +$5.59M +360,727 +32%
AM
29
Ares Management
California
$20.1M +$12.2M +784,076 +153%
ACM
30
Advisors Capital Management
New Jersey
$20.1M +$92.3K +5,954 +0.5%
Comerica Bank
31
Comerica Bank
Texas
$20M +$2.41M +155,782 +14%
Invesco
32
Invesco
Georgia
$19.9M -$434K -28,007 -2%
VLKIM
33
Van Lanschot Kempen Investment Management
Netherlands
$19.9M -$1.19M -76,800 -6%
NSCM
34
New South Capital Management
Tennessee
$19.8M -$1.6M -102,954 -7%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$19M +$1.09M +70,103 +6%
OAC
36
OMERS Administration Corp
Ontario, Canada
$18.3M +$15.6M +1,003,633 +574%
VanEck Associates
37
VanEck Associates
New York
$17.7M +$1.85M +119,402 +12%
LMGAM
38
Liberty Mutual Group Asset Management
Massachusetts
$17.6M – – –
NIMC
39
NWQ Investment Management Company
California
$17.3M +$6.55M +422,270 +61%
BG
40
BlackRock Group
United Kingdom
$17M -$2.9M -186,914 -15%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$15.6M -$3.43M -221,255 -18%
LCP
42
LGT Capital Partners
Switzerland
$15.5M +$1.24M +80,000 +9%
LCP
43
Lombardia Capital Partners
California
$15M -$12.3M -791,782 -45%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$14.6M -$169K -10,913 -1%
IG
45
ING Group
Netherlands
$13.6M – – –
WRF
46
Waddell & Reed Financial
Kansas
$13.3M +$388K +25,000 +3%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$13.2M – – –
MGAM
48
McGowan Group Asset Management
Texas
$12.5M -$161K -10,407 -1%
SBH
49
Segall Bryant & Hamill
Illinois
$12.2M +$1.57M +101,097 +15%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$12.2M -$823K -53,118 -6%
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