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Ares Capital
ARCC

Overview Fund Activity

373 hedge funds and large institutions have $2.84B invested in Ares Capital in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 138 increasing their positions, 112 reducing their positions, and 23 closing their positions.

Holders
373
Holders Change
+29
Holders Change %
+8.43%
% of All Funds
9.34%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.58%
New
60
Increased
138
Reduced
112
Closed
23
Calls
$6.66M
Puts
$26.1M
Net Calls
-$19.4M
Net Calls Change
-$11.3M

Top Buyers

1
MC
1
Muzinich & Co
New York
$134M
2
TCM
2
Tegean Capital Management
New York
$21.4M
3
Nomura Holdings
3
Nomura Holdings
Japan
$15.6M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$107M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$12.1M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$3.17M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$59.4M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$13K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$41M
5
IG
5
ING Group
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$25.1M 1,522,522 +428,113 +39%
AM
27
Ares Management
California
$24.3M 1,474,695 +177,503 +14%
OAC
28
OMERS Administration Corp
Ontario, Canada
$24.3M 1,471,511 +292,878 +25%
AA
29
ALPS Advisors
Colorado
$23.5M 1,423,068 -67,468 -5%
CWAM
30
Columbia Wanger Asset Management
Illinois
$23.5M 1,422,639 -169,511 -11%
VanEck Associates
31
VanEck Associates
New York
$22.8M 1,380,445 +240,431 +21%
ACM
32
Advisors Capital Management
New Jersey
$22.2M 1,344,749 +48,347 +4%
Goldman Sachs
33
Goldman Sachs
New York
$22.1M 1,342,745 +641,900 +92%
Comerica Bank
34
Comerica Bank
Texas
$21.6M 1,273,076 -23,513 -2%
NSCM
35
New South Capital Management
Tennessee
$21.6M 1,308,431 +31,918 +3%
TCM
36
Tegean Capital Management
New York
$21.4M 1,300,000 +1,300,000 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$21.4M 1,296,685 +355,235 +38%
VLKIM
38
Van Lanschot Kempen Investment Management
Netherlands
$21.3M 1,290,625 +9,850 +0.8%
Deutsche Bank
39
Deutsche Bank
Germany
$21.3M 1,289,380 +681,637 +112%
LCP
40
LGT Capital Partners
Switzerland
$19.3M 1,170,000 +170,000 +17%
LMGAM
41
Liberty Mutual Group Asset Management
Massachusetts
$18.7M 1,134,510 – –
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$18.2M 1,104,765 -120,108 -10%
NIMC
43
NWQ Investment Management Company
California
$18.1M 1,100,193 -16,480 -1%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$15.9M 966,115 +368,354 +62%
Stifel Financial
45
Stifel Financial
Missouri
$15.9M 964,392 +188,763 +24%
Nomura Holdings
46
Nomura Holdings
Japan
$15.6M 946,802 +946,802 New
WRF
47
Waddell & Reed Financial
Kansas
$14.2M 860,679 – –
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$14.1M 853,616 -154,715 -15%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$13.4M 814,213 +29,301 +4%
SBH
50
Segall Bryant & Hamill
Illinois
$13.2M 800,785 +12,500 +2%
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