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Ares Capital
ARCC

Overview Fund Activity

349 hedge funds and large institutions have $2.16B invested in Ares Capital in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 123 increasing their positions, 124 reducing their positions, and 39 closing their positions.

Holders
349
Holders Change
-8
Holders Change %
-2.24%
% of All Funds
9.31%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
33
Increased
123
Reduced
124
Closed
39
Calls
$8.58M
Puts
$26.5M
Net Calls
-$17.9M
Net Calls Change
-$8.99M

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$29.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$227M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$36.9M
4
Ameriprise
4
Ameriprise
Minnesota
$117M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$12.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.9M
2
MHI
2
Miller Howard Investments
New York
$5.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$70.9M
4
UBS Group
4
UBS Group
Switzerland
$52.1M
5
LCP
5
LGT Capital Partners
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SBH
51
Segall Bryant & Hamill
Illinois
$9.98M 672,293 +20,171 +3%
Deutsche Bank
52
Deutsche Bank
Germany
$9.74M 656,566 -213,932 -25%
Legal & General Group
53
Legal & General Group
United Kingdom
$9.21M 621,037 +133,464 +27%
EIA
54
Edgemoor Investment Advisors
Maryland
$9.11M 614,019 -36,113 -6%
Allianz Asset Management
55
Allianz Asset Management
Germany
$9.09M 612,582 +101,000 +20%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$8.9M 599,878 +21,813 +4%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$8.59M 578,636 -59,050 -9%
Goldman Sachs
58
Goldman Sachs
New York
$7.9M 532,524 -2,655,947 -83%
PC
59
Polar Capital
United Kingdom
$7.78M 525,000 +60,000 +13%
Stifel Financial
60
Stifel Financial
Missouri
$7.7M 518,756 -31,196 -6%
Skandinaviska Enskilda Banken (SEB)
61
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.42M 499,906 -288,290 -37%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$7.4M 498,403 +317,704 +176%
YMRC
63
Yorktown Management & Research Company
Virginia
$7.17M 483,000 – –
RIM
64
Ranger International Management
Illinois
$7.16M 482,216 -271,920 -36%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$7.15M 482,055 -31,765 -6%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$7.1M 478,222 +246,630 +106%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$6.9M 465,197 – –
ZIM
68
Zacks Investment Management
Illinois
$6.68M 450,085 +26,287 +6%
Northern Trust
69
Northern Trust
Illinois
$6.64M 458,754 -14,897 -3%
GIM
70
Greenwich Investment Management
Connecticut
$6.45M 434,907 +627 +0.1%
CIP
71
Chartwell Investment Partners
Pennsylvania
$6.44M 433,742 +12,340 +3%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$6.3M 424,197 – –
AIM
73
Allen Investment Management
New York
$6.2M 418,013 – –
FLPIM
74
F.L. Putnam Investment Management
Massachusetts
$5.95M 401,171 +3,538 +0.9%
LSV Asset Management
75
LSV Asset Management
Illinois
$5.91M 397,951 +96,700 +32%
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