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Ares Capital
ARCC

Overview Fund Activity

334 hedge funds and large institutions have $2.53B invested in Ares Capital in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 123 increasing their positions, 119 reducing their positions, and 32 closing their positions.

Holders
334
Holders Change
-7
Holders Change %
-2.05%
% of All Funds
9.01%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
29
Increased
123
Reduced
119
Closed
32
Calls
$4.75M
Puts
$5.04M
Net Calls
-$286K
Net Calls Change
-$1.96M

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$49M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$21.9M
3
TIM
3
Thornburg Investment Management
New Mexico
$214M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$14M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$13.5M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$3.31M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$56.6M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$0
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$0
5
EAM
5
Edge Asset Management
Washington
$42.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TG
51
TCW Group
California
$10.4M 630,999 +36,930 +6%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$10.1M 615,811 +19,960 +3%
TFMS
53
Trust & Fiduciary Management Services
Massachusetts
$9.91M 602,236 +17,284 +3%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$9.7M 589,089 -10,014 -2%
SBH
55
Segall Bryant & Hamill
Illinois
$9.57M 581,167 +3,265 +0.6%
AIM
56
Allen Investment Management
New York
$9.25M 562,051 +46,987 +9%
DM
57
Delphi Management
Massachusetts
$9.11M 553,725 +12,325 +2%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$9.06M 550,121 -330,686 -38%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$8.69M 527,872 +395,471 +299%
YMRC
60
Yorktown Management & Research Company
Virginia
$8.28M 503,000 -60,000 -11%
CIP
61
Chartwell Investment Partners
Pennsylvania
$8.09M 491,550 -10,225 -2%
Allianz Asset Management
62
Allianz Asset Management
Germany
$7.87M 477,516 -96,851 -17%
Stifel Financial
63
Stifel Financial
Missouri
$7.8M 476,146 +19,580 +4%
ZIM
64
Zacks Investment Management
Illinois
$7.79M 473,220 -652 -0.1%
LPL Financial
65
LPL Financial
California
$7.75M 468,339 +96,255 +26%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$7.66M 465,197 +76,706 +20%
FLPIM
67
F.L. Putnam Investment Management
Massachusetts
$7.53M 457,462 -117,921 -20%
AAMU
68
Amundi Asset Management US
Massachusetts
$7.34M 445,910 +5,876 +1%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$6.98M 424,197 – –
CCMLC
70
Cardinal Capital Management LLC (Connecticut)
Connecticut
$6.93M 420,758 -121,144 -22%
HBWM
71
Hollow Brook Wealth Management
New York
$6.8M 413,240 +10,548 +3%
BIM
72
BlackRock Investment Management
Delaware
$6.68M 405,580 +59,100 +17%
GIM
73
Greenwich Investment Management
Connecticut
$6.51M 395,744 -603 -0.2%
PC
74
Polar Capital
United Kingdom
$6.47M 393,000 – –
PPA
75
Parametric Portfolio Associates
Washington
$6.19M 376,154 -20,720 -5%
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