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Ares Capital
ARCC

Overview Fund Activity

426 hedge funds and large institutions have $3.45B invested in Ares Capital in 2017 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 181 increasing their positions, 94 reducing their positions, and 27 closing their positions.

Holders
426
Holders Change
+53
Holders Change %
+14.21%
% of All Funds
10.62%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.62%
New
85
Increased
181
Reduced
94
Closed
27
Calls
$29.9M
Puts
$38.3M
Net Calls
-$8.38M
Net Calls Change
+$11M

Top Buyers

1
MC
1
Muzinich & Co
New York
$235M
2
Brown Advisory
2
Brown Advisory
Maryland
$40M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$39.7M
4
BlackRock
4
BlackRock
New York
$35.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$53.7M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$6.23M
2
LMGAM
2
Liberty Mutual Group Asset Management
Massachusetts
$0
3
Bank of America
3
Bank of America
North Carolina
$35.3M
4
EM
4
Elliott Management
New York
$0
5
LCP
5
Lombardia Capital Partners
California
$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$35.3M -$13.9M -801,089 -28%
BlackRock
27
BlackRock
New York
$35.1M +$35.1M +2,017,653 New
YMRC
28
Yorktown Management & Research Company
Virginia
$34.8M +$869K +50,000 +3%
JVBC
29
J.V. Bruni & Co
Colorado
$34.2M +$1.72M +99,108 +5%
VanEck Associates
30
VanEck Associates
New York
$33.3M +$9.28M +534,042 +39%
IP
31
Ironsides Partners
Massachusetts
$30.5M +$26.1M +1,502,568 +601%
Toronto Dominion Bank
32
Toronto Dominion Bank
Ontario, Canada
$29.4M +$26.1M +1,500,000 +781%
Deutsche Bank
33
Deutsche Bank
Germany
$28.7M +$6.33M +364,400 +28%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$28.6M +$459K +26,424 +2%
Goldman Sachs
35
Goldman Sachs
New York
$27M +$3.66M +210,673 +16%
OAC
36
OMERS Administration Corp
Ontario, Canada
$25.6M – – –
ACM
37
Advisors Capital Management
New Jersey
$24.5M +$1.11M +63,756 +5%
AA
38
ALPS Advisors
Colorado
$24.2M -$455K -26,285 -2%
VLKIM
39
Van Lanschot Kempen Investment Management
Netherlands
$23.9M +$1.46M +84,250 +7%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$22.6M +$3.5M +202,167 +18%
TCM
41
Tegean Capital Management
New York
$22.6M – – –
NSCM
42
New South Capital Management
Tennessee
$22.2M -$537K -30,925 -2%
Comerica Bank
43
Comerica Bank
Texas
$21.6M -$651K -37,307 -3%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$20.7M +$3.92M +225,266 +23%
LCP
45
LGT Capital Partners
Switzerland
$20.3M – – –
NIMC
46
NWQ Investment Management Company
California
$18.3M -$842K -48,425 -4%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$18.1M +$11.5M +663,038 +176%
Legal & General Group
48
Legal & General Group
United Kingdom
$17.3M +$5.01M +287,931 +41%
Stifel Financial
49
Stifel Financial
Missouri
$16M -$705K -40,627 -4%
Nomura Holdings
50
Nomura Holdings
Japan
$16M -$488K -28,056 -3%
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