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Ares Capital
ARCC

Overview Fund Activity

357 hedge funds and large institutions have $2.33B invested in Ares Capital in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 113 increasing their positions, 135 reducing their positions, and 42 closing their positions.

Holders
357
Holders Change
+9
Holders Change %
+2.59%
% of All Funds
9.38%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
54
Increased
113
Reduced
135
Closed
42
Calls
$5.73M
Puts
$14.7M
Net Calls
-$8.96M
Net Calls Change
-$2.69M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$71.5M
2
LCP
2
LGT Capital Partners
Switzerland
$13.5M
3
Citigroup
3
Citigroup
New York
$13.9M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$10.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$45.3M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$181M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$139M
3
UBS Group
3
UBS Group
Switzerland
$64.4M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$36.7M
5
Brown Advisory
5
Brown Advisory
Maryland
$5.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
51
Ranger International Management
Illinois
$10.7M -$3.56M -250,109 -25%
Nomura Asset Management
52
Nomura Asset Management
Japan
$10.5M +$57.6K +4,040 +0.6%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$10.5M +$3.59M +251,946 +52%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$10.3M +$10.3M +725,000 New
NIMC
55
NWQ Investment Management Company
California
$10.2M +$241K +16,900 +2%
SBH
56
Segall Bryant & Hamill
Illinois
$9.29M +$1.17M +82,030 +14%
EIA
57
Edgemoor Investment Advisors
Maryland
$9.26M -$505K -35,437 -5%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$9.09M -$439K -30,835 -5%
AAMU
59
Amundi Asset Management US
Massachusetts
$8.91M +$102K +7,171 +1%
CS
60
Credit Suisse
Switzerland
$8.85M -$3.18M -223,044 -26%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$8.24M -$102K -7,140 -1%
Stifel Financial
62
Stifel Financial
Missouri
$7.84M +$1.42M +99,684 +22%
CCP
63
Clough Capital Partners
Massachusetts
$7.33M +$4.46M +313,200 +156%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$7.32M -$912K -63,998 -11%
Allianz Asset Management
65
Allianz Asset Management
Germany
$7.31M +$2.34M +163,466 +47%
Legal & General Group
66
Legal & General Group
United Kingdom
$6.96M +$1.19M +83,756 +21%
YMRC
67
Yorktown Management & Research Company
Virginia
$6.88M +$2.14M +150,000 +45%
Northern Trust
68
Northern Trust
Illinois
$6.75M +$3.64M +255,283 +117%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$6.63M – – –
PC
70
Polar Capital
United Kingdom
$6.63M +$741K +52,000 +13%
GIM
71
Greenwich Investment Management
Connecticut
$6.19M +$374K +26,261 +6%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$6.04M +$1.38K +97 +0%
ZIM
73
Zacks Investment Management
Illinois
$6.04M -$685K -48,087 -10%
CIP
74
Chartwell Investment Partners
Pennsylvania
$6.01M +$1.81M +126,852 +43%
AIM
75
Allen Investment Management
New York
$5.96M -$2.1M -147,300 -26%
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