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Ares Capital
ARCC

Overview Fund Activity

340 hedge funds and large institutions have $2.75B invested in Ares Capital in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 152 increasing their positions, 99 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
9.83%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.49%
New
35
Increased
152
Reduced
99
Closed
34
Calls
$10.2M
Puts
$7.96M
Net Calls
+$2.23M
Net Calls Change
-$3.37M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$21.4M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$20.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$34.4M
5
DFG
5
Delphi Financial Group
Delaware
$19M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$11.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.14M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$13.9M
4
Millennium Management
4
Millennium Management
New York
$1.41M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$13.3M +$203K +11,539 +2%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$13.1M +$4.69M +266,001 +56%
OCG
53
Opus Capital Group
Ohio
$12.7M -$1.33M -75,283 -9%
Toronto Dominion Bank
54
Toronto Dominion Bank
Ontario, Canada
$11.4M -$122M -6,940,648 -91%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$11.3M -$2.99M -169,636 -21%
CS
56
Credit Suisse
Switzerland
$11.1M +$3.53M +200,158 +46%
CHA
57
Cedar Hill Associates
Illinois
$10.9M +$1M +56,860 +10%
AAMU
58
Amundi Asset Management US
Massachusetts
$10.5M +$4.36M +247,353 +71%
ACM
59
Advisors Capital Management
New Jersey
$10.5M +$1.3M +73,694 +14%
GIM
60
Greenwich Investment Management
Connecticut
$10.5M +$447K +25,391 +4%
SBH
61
Segall Bryant & Hamill
Illinois
$10.4M -$1.2M -67,940 -10%
NIMC
62
NWQ Investment Management Company
California
$9.98M +$36.6K +2,075 +0.4%
EIA
63
Edgemoor Investment Advisors
Maryland
$9.78M +$372K +21,113 +4%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$9.7M -$1.25M -70,937 -11%
Stifel Financial
65
Stifel Financial
Missouri
$9.64M +$9.64M +547,322 New
Allianz Asset Management
66
Allianz Asset Management
Germany
$9.64M +$1.48M +83,867 +18%
WRF
67
Waddell & Reed Financial
Kansas
$9.6M +$1.85M +105,000 +24%
MAA
68
Managed Account Advisors
New Jersey
$9.53M -$229K -13,021 -2%
ZIM
69
Zacks Investment Management
Illinois
$9.49M +$228K +12,955 +2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$9.47M +$44K +2,500 +0.5%
First Trust Advisors
71
First Trust Advisors
Illinois
$9.04M +$3.26M +185,240 +56%
FLPIM
72
F.L. Putnam Investment Management
Massachusetts
$8.86M -$224K -12,715 -2%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.2M -$720K -40,876 -8%
CNB
74
City National Bank
California
$8.14M +$3.32M +188,651 +69%
Nomura Asset Management
75
Nomura Asset Management
Japan
$8.03M -$107K -6,100 -1%
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