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Ares Capital
ARCC

Overview Fund Activity

347 hedge funds and large institutions have $2.73B invested in Ares Capital in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 152 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+9
Holders Change %
+2.66%
% of All Funds
9.26%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
52
Increased
152
Reduced
98
Closed
36
Calls
$7.46M
Puts
$12.8M
Net Calls
-$5.37M
Net Calls Change
-$4M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$186M
2
Goldman Sachs
2
Goldman Sachs
New York
$61.3M
3
CCP
3
Clough Capital Partners
Massachusetts
$21.3M
4
Comerica Bank
4
Comerica Bank
Texas
$42.4M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$36.6M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$2.06M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$14.3M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$24.5M
4
AAP
4
Ardsley Advisory Partners
Connecticut
$0
5
SIA
5
Sit Investment Associates
Minnesota
$7.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
51
Nomura Asset Management
Japan
$12M +$3.08M +195,222 +34%
HC
52
Highmount Capital
New York
$11.9M -$1.46M -93,793 -11%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$11.4M -$2.24M -143,805 -16%
FIG
54
Fortress Investment Group
New York
$11.3M +$11.3M +723,600 New
NIMC
55
NWQ Investment Management Company
California
$10.8M +$111K +7,128 +1%
RFC
56
Russell Frank Company
Washington
$10.4M +$3.84M +243,603 +58%
CS
57
Credit Suisse
Switzerland
$10.4M +$2.27M +145,699 +28%
MAA
58
Managed Account Advisors
New Jersey
$9.36M +$307K +19,648 +3%
GGPE
59
Golden Gate Private Equity
California
$9.22M – – –
TFMS
60
Trust & Fiduciary Management Services
Massachusetts
$9.2M -$156K -9,999 -2%
CHA
61
Cedar Hill Associates
Illinois
$9.19M +$1.14M +72,760 +14%
Allianz Asset Management
62
Allianz Asset Management
Germany
$9.11M -$388K -24,890 -4%
EIA
63
Edgemoor Investment Advisors
Maryland
$9.09M +$222K +14,196 +2%
FLPIM
64
F.L. Putnam Investment Management
Massachusetts
$9.07M +$1.57M +100,569 +21%
SBH
65
Segall Bryant & Hamill
Illinois
$8.84M -$41.5K -2,660 -0.5%
CCMLC
66
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.81M +$223K +14,300 +3%
VanEck Associates
67
VanEck Associates
New York
$8.03M +$2.4M +153,647 +43%
SIA
68
Sit Investment Associates
Minnesota
$7.79M -$10.8M -690,217 -58%
Barclays
69
Barclays
United Kingdom
$7.43M +$4.83M +321,897 +185%
MGAM
70
McGowan Group Asset Management
Texas
$7.32M +$7.32M +469,351 New
Natixis Advisors
71
Natixis Advisors
Massachusetts
$6.98M +$159K +10,202 +2%
ZIM
72
Zacks Investment Management
Illinois
$6.98M -$628K -40,221 -8%
Stifel Financial
73
Stifel Financial
Missouri
$6.98M -$877K -56,173 -11%
CIP
74
Chartwell Investment Partners
Pennsylvania
$6.86M +$388K +24,890 +6%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$6.84M -$4.13M -264,877 -38%
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