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Ares Capital
ARCC

Overview Fund Activity

341 hedge funds and large institutions have $2.74B invested in Ares Capital in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 142 increasing their positions, 116 reducing their positions, and 39 closing their positions.

Holders
341
Holders Change
-6
Holders Change %
-1.73%
% of All Funds
9.1%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.43%
New
35
Increased
142
Reduced
116
Closed
39
Calls
$7.52M
Puts
$5.85M
Net Calls
+$1.67M
Net Calls Change
+$7.04M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$221M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$78.1M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$38.9M
4
EAM
4
Edge Asset Management
Washington
$61.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$94.3M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
UBS Group
2
UBS Group
Switzerland
$99.7M
3
Bank of America
3
Bank of America
North Carolina
$28.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$23.5M
5
Comerica Bank
5
Comerica Bank
Texas
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHS
51
Pekin Hardy Strauss
Illinois
$11.2M +$6.67M +388,745 +149%
NIMC
52
NWQ Investment Management Company
California
$10.9M -$956K -55,665 -8%
VanEck Associates
53
VanEck Associates
New York
$10.4M +$1.53M +89,064 +17%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$10.3M -$3.33M -193,792 -24%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$10.2M -$2.3M -133,940 -18%
TG
56
TCW Group
California
$10.2M +$2.74M +159,475 +37%
GGPE
57
Golden Gate Private Equity
California
$10.1M – – –
Natixis Advisors
58
Natixis Advisors
Massachusetts
$10.1M +$2.44M +141,982 +32%
TFMS
59
Trust & Fiduciary Management Services
Massachusetts
$10M -$78.3K -4,559 -0.8%
SBH
60
Segall Bryant & Hamill
Illinois
$9.92M +$201K +11,725 +2%
FLPIM
61
F.L. Putnam Investment Management
Massachusetts
$9.88M -$102K -5,923 -1%
Allianz Asset Management
62
Allianz Asset Management
Germany
$9.86M -$163K -9,500 -2%
YMRC
63
Yorktown Management & Research Company
Virginia
$9.67M -$8.41M -490,000 -47%
CCMLC
64
Cardinal Capital Management LLC (Connecticut)
Connecticut
$9.3M -$384K -22,380 -4%
DM
65
Delphi Management
Massachusetts
$9.3M +$2.69M +156,740 +41%
AllianceBernstein
66
AllianceBernstein
Tennessee
$8.91M -$4.54M -264,174 -34%
AIM
67
Allen Investment Management
New York
$8.84M +$6.19M +360,483 +233%
CIP
68
Chartwell Investment Partners
Pennsylvania
$8.62M +$1.07M +62,480 +14%
ZIM
69
Zacks Investment Management
Illinois
$8.14M +$454K +26,455 +6%
Stifel Financial
70
Stifel Financial
Missouri
$7.84M +$165K +9,626 +2%
AAMU
71
Amundi Asset Management US
Massachusetts
$7.56M -$14M -815,710 -65%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$7.45M +$2.52M +146,597 +51%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$7.28M +$2.15M +125,100 +42%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$7.24M -$289K -16,828 -4%
RFC
75
Russell Frank Company
Washington
$7.15M -$4.2M -244,601 -37%
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