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Ares Capital
ARCC

Overview Fund Activity

340 hedge funds and large institutions have $2.72B invested in Ares Capital in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 142 increasing their positions, 106 reducing their positions, and 45 closing their positions.

Holders
340
Holders Change
–
Holders Change %
0%
% of All Funds
9.78%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.49%
New
45
Increased
142
Reduced
106
Closed
45
Calls
$10.9M
Puts
$7.96M
Net Calls
+$2.89M
Net Calls Change
+$658K

Top Buyers

1
MHI
1
Miller Howard Investments
New York
$53.5M
2
Ameriprise
2
Ameriprise
Minnesota
$88.8M
3
U
3
UBS
Switzerland
$124M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$32.3M
5
RIM
5
Ranger International Management
Illinois
$17.3M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$56.6M
2
BIT
2
BlackRock Institutional Trust
California
$1.75M
3
State Street
3
State Street
Massachusetts
$7.46M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$66.8M
5
BFA
5
BlackRock Fund Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PFMOSF
51
Philadelphia Financial Management of San Francisco
California
$11.6M 649,461 +649,461 New
ACM
52
Advisors Capital Management
New Jersey
$11.6M 648,534 +53,572 +9%
Federated Hermes
53
Federated Hermes
Pennsylvania
$11.5M 645,178 +287,523 +80%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$11.5M 643,213 +304,212 +90%
OCG
55
Opus Capital Group
Ohio
$11.3M 631,431 -88,494 -12%
CCMLC
56
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.3M 630,282 -127,674 -17%
CHA
57
Cedar Hill Associates
Illinois
$11M 615,460 -3,560 -0.6%
Principal Financial Group
58
Principal Financial Group
Iowa
$10.9M 611,400 -192,786 -24%
GIM
59
Greenwich Investment Management
Connecticut
$10.8M 606,880 +12,842 +2%
Allianz Asset Management
60
Allianz Asset Management
Germany
$10.7M 601,462 +54,610 +10%
VM
61
Varde Management
Minnesota
$10.7M 600,000 +600,000 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$10.3M 575,570 -180,409 -24%
MAA
63
Managed Account Advisors
New Jersey
$10.3M 574,350 +33,391 +6%
EIA
64
Edgemoor Investment Advisors
Maryland
$10.2M 571,519 +16,342 +3%
WRF
65
Waddell & Reed Financial
Kansas
$10.2M 570,000 +25,000 +5%
Nomura Asset Management
66
Nomura Asset Management
Japan
$10.1M 566,061 +110,481 +24%
SBH
67
Segall Bryant & Hamill
Illinois
$9.97M 558,382 -29,185 -5%
Stifel Financial
68
Stifel Financial
Missouri
$9.78M 547,465 +143 +0%
PP
69
Paloma Partners
Connecticut
$9.07M 507,826 +507,826 New
ZIM
70
Zacks Investment Management
Illinois
$9.07M 506,332 -32,031 -6%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$8.99M 503,417 -135,435 -21%
FLPIM
72
F.L. Putnam Investment Management
Massachusetts
$8.81M 493,200 -9,830 -2%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$8.74M 489,600 -60,600 -11%
NIMC
74
NWQ Investment Management Company
California
$8.56M 479,500 -86,950 -15%
TFMS
75
Trust & Fiduciary Management Services
Massachusetts
$8.3M 464,728 +78,588 +20%
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