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Ares Capital
ARCC

Overview Fund Activity

312 hedge funds and large institutions have $3.33B invested in Ares Capital in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 151 increasing their positions, 79 reducing their positions, and 25 closing their positions.

Holders
312
Holders Change
+6
Holders Change %
+1.96%
% of All Funds
10.12%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
32
Increased
151
Reduced
79
Closed
25
Calls
$20.6M
Puts
$9.69M
Net Calls
+$10.9M
Net Calls Change
+$16.1M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$741M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$40.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$119M
4
MHI
4
Miller Howard Investments
New York
$15.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$33.5M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$5.01M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$19.8M
5
RFC
5
Russell Frank Company
Washington
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$12.8M 741,199 -15,579 -2%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$12.6M 729,455 +9,628 +1%
YMRC
53
Yorktown Management & Research Company
Virginia
$12.2M 705,000 – –
AQR Capital Management
54
AQR Capital Management
Connecticut
$11.8M 682,062 -348,168 -34%
Goldman Sachs
55
Goldman Sachs
New York
$11.6M 671,950 +85,152 +15%
SBH
56
Segall Bryant & Hamill
Illinois
$11.2M 647,507 +35,975 +6%
SNC
57
Stifel Nicolaus & Co
Missouri
$11M 636,960 -46,858 -7%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$10.5M 605,075 -92,365 -13%
BTS
59
BB&T Securities
Virginia
$10.4M 60,151 +7,453 +14%
TCM
60
Tegean Capital Management
New York
$10.4M 600,000 +600,000 New
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$10.4M 598,893 -376,745 -39%
NIMC
62
NWQ Investment Management Company
California
$9.53M 551,275 +206,475 +60%
PRCM
63
Pine River Capital Management
Minnesota
$9.14M 528,468 +186,870 +55%
CHA
64
Cedar Hill Associates
Illinois
$9M 520,560 +191,000 +58%
EIA
65
Edgemoor Investment Advisors
Maryland
$8.93M 516,538 +37,565 +8%
ARC
66
Absolute Return Capital
Massachusetts
$8.83M 510,440 -11,343 -2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$8.33M 481,993 +14,908 +3%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.24M 476,543 +22,442 +5%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$8.23M 476,010 – –
ACM
70
Advisors Capital Management
New Jersey
$7.95M 459,691 +43,957 +11%
FLPIM
71
F.L. Putnam Investment Management
Massachusetts
$7.92M 458,315 +54,095 +13%
Nomura Asset Management
72
Nomura Asset Management
Japan
$7.79M 450,760 +98,660 +28%
MAA
73
Managed Account Advisors
New Jersey
$7.44M 430,344 +85,036 +25%
DM
74
Delphi Management
Massachusetts
$7.35M 425,346 +1,711 +0.4%
Allianz Asset Management
75
Allianz Asset Management
Germany
$7M 404,600 -30,013 -7%
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