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Ares Capital
ARCC

Overview Fund Activity

341 hedge funds and large institutions have $2.71B invested in Ares Capital in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 148 increasing their positions, 86 reducing their positions, and 25 closing their positions.

Holders
341
Holders Change
+29
Holders Change %
+9.29%
% of All Funds
9.9%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.35%
New
59
Increased
148
Reduced
86
Closed
25
Calls
$14.7M
Puts
$9.14M
Net Calls
+$5.6M
Net Calls Change
-$5.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$47.1M
2
TIM
2
Thornburg Investment Management
New Mexico
$155M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$33.4M
4
GIM
4
Greenwich Investment Management
Connecticut
$10.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$35.5M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$568K
2
AM
2
Ares Management
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.1M
4
TCM
4
Tegean Capital Management
New York
$0
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$11.8M 664,393 -17,669 -3%
SBH
52
Segall Bryant & Hamill
Illinois
$11.6M 655,507 +8,000 +1%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$11M 621,137 +16,062 +3%
GIM
54
Greenwich Investment Management
Connecticut
$10.1M 568,647 +568,647 New
NIMC
55
NWQ Investment Management Company
California
$10M 564,375 +13,100 +2%
CHA
56
Cedar Hill Associates
Illinois
$9.99M 562,160 +41,600 +8%
MAA
57
Managed Account Advisors
New Jersey
$9.84M 553,980 +123,636 +29%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$9.51M 535,093 +53,100 +11%
EIA
59
Edgemoor Investment Advisors
Maryland
$9.49M 534,064 +17,526 +3%
ZIM
60
Zacks Investment Management
Illinois
$9.34M 525,408 +305,191 +139%
ACM
61
Advisors Capital Management
New Jersey
$9.26M 521,268 +61,577 +13%
FLPIM
62
F.L. Putnam Investment Management
Massachusetts
$9.17M 515,745 +57,430 +13%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$9M 506,450 +29,907 +6%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$8.5M 478,352 +2,342 +0.5%
Allianz Asset Management
65
Allianz Asset Management
Germany
$8.23M 462,985 +58,385 +14%
Nomura Asset Management
66
Nomura Asset Management
Japan
$8.2M 461,680 +10,920 +2%
RFC
67
Russell Frank Company
Washington
$8M 452,001 -521,376 -54%
WRF
68
Waddell & Reed Financial
Kansas
$7.82M 440,000 +190,000 +76%
CS
69
Credit Suisse
Switzerland
$7.67M 431,593 +52,760 +14%
CIP
70
Chartwell Investment Partners
Pennsylvania
$7.62M 428,950 +119,486 +39%
DM
71
Delphi Management
Massachusetts
$7.54M 424,367 -979 -0.2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$6.65M 374,458 +933 +0.2%
WRM
73
Weybosset Research & Management
Rhode Island
$6.39M 359,371 +3,118 +0.9%
Federated Hermes
74
Federated Hermes
Pennsylvania
$6.36M 357,655 – –
FAAM
75
First Allied Asset Management
California
$6.34M 352,878 +352,878 New
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