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Ares Capital
ARCC

Overview Fund Activity

338 hedge funds and large institutions have $2.42B invested in Ares Capital in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 143 increasing their positions, 104 reducing their positions, and 36 closing their positions.

Holders
338
Holders Change
-2
Holders Change %
-0.59%
% of All Funds
9.81%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.41%
New
35
Increased
143
Reduced
104
Closed
36
Calls
$7.15M
Puts
$8.52M
Net Calls
-$1.37M
Net Calls Change
-$4.25M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$164M
2
Morgan Stanley
2
Morgan Stanley
New York
$79.6M
3
U
3
UBS
Switzerland
$131M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$18.2M
5
DFG
5
Delphi Financial Group
Delaware
$32.6M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$34.1M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$25.1M
3
PAM
3
PartnerRe Asset Management
Connecticut
$4.81M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$86.3M
5
CS
5
Credit Suisse
Switzerland
$8.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIMC
51
NWQ Investment Management Company
California
$11M +$3.29M +203,300 +42%
Allianz Asset Management
52
Allianz Asset Management
Germany
$9.84M +$118K +7,295 +1%
VM
53
Varde Management
Minnesota
$9.7M – – –
TFMS
54
Trust & Fiduciary Management Services
Massachusetts
$9.69M +$2.18M +134,782 +29%
GGPE
55
Golden Gate Private Equity
California
$9.54M +$2.14M +132,122 +29%
MAA
56
Managed Account Advisors
New Jersey
$9.38M +$96.3K +5,961 +1%
SBH
57
Segall Bryant & Hamill
Illinois
$9.19M +$169K +10,455 +2%
EIA
58
Edgemoor Investment Advisors
Maryland
$9.19M -$49.3K -3,051 -0.5%
Nomura Asset Management
59
Nomura Asset Management
Japan
$9.15M – – –
AllianceBernstein
60
AllianceBernstein
Tennessee
$9.11M -$187K -11,579 -2%
CCMLC
61
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.89M -$1.3M -80,300 -13%
CS
62
Credit Suisse
Switzerland
$8.44M -$15.8M -975,040 -65%
CHA
63
Cedar Hill Associates
Illinois
$8.34M -$1.6M -99,245 -16%
Stifel Financial
64
Stifel Financial
Missouri
$8.13M -$717K -44,352 -8%
OCG
65
Opus Capital Group
Ohio
$8.12M -$2.08M -128,986 -20%
ZIM
66
Zacks Investment Management
Illinois
$7.88M -$302K -18,694 -4%
FLPIM
67
F.L. Putnam Investment Management
Massachusetts
$7.77M -$201K -12,463 -3%
B
68
Barings
North Carolina
$7.7M +$932K +57,674 +14%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$7.07M -$11.8M -732,594 -63%
RFC
70
Russell Frank Company
Washington
$6.75M -$836K -51,725 -11%
CIP
71
Chartwell Investment Partners
Pennsylvania
$6.7M -$93.5K -5,785 -1%
BCM
72
Bodri Capital Management
California
$6.46M +$6.46M +400,000 New
GIM
73
Greenwich Investment Management
Connecticut
$6.29M -$3.52M -217,726 -36%
LPL Financial
74
LPL Financial
California
$6.22M +$1.39M +85,470 +29%
DM
75
Delphi Management
Massachusetts
$6.1M +$742K +45,920 +14%
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