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Ares Capital
ARCC

Overview Fund Activity

355 hedge funds and large institutions have $2.22B invested in Ares Capital in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 145 increasing their positions, 108 reducing their positions, and 30 closing their positions.

Holders
355
Holders Change
+6
Holders Change %
+1.72%
% of All Funds
9.49%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.43%
New
39
Increased
145
Reduced
108
Closed
30
Calls
$15.9M
Puts
$45.2M
Net Calls
-$29.2M
Net Calls Change
-$11.3M

Top Buyers

1
LCP
1
LGT Capital Partners
Switzerland
$26.1M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$27M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$24M
4
Millennium Management
4
Millennium Management
New York
$16.1M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$17.5M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$33.1M
2
LCP
2
Lombardia Capital Partners
California
$25M
3
LPL Financial
3
LPL Financial
California
$9.17M
4
OCG
4
Opus Capital Group
Ohio
$149K
5
AAM
5
Advisors Asset Management
Colorado
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$10.6M 748,000 -3,900 -0.5%
Nomura Asset Management
52
Nomura Asset Management
Japan
$10.1M 713,323 +18,600 +3%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.94M 699,838 +7,163 +1%
NIMC
54
NWQ Investment Management Company
California
$9.86M 694,403 -4,650 -0.7%
SBH
55
Segall Bryant & Hamill
Illinois
$9.76M 687,188 +14,895 +2%
Stifel Financial
56
Stifel Financial
Missouri
$9.47M 666,541 +147,785 +28%
YMRC
57
Yorktown Management & Research Company
Virginia
$9.37M 660,000 +177,000 +37%
LPL Financial
58
LPL Financial
California
$9.17M 653,969 -558,565 -46%
EIA
59
Edgemoor Investment Advisors
Maryland
$8.86M 624,180 +10,161 +2%
Legal & General Group
60
Legal & General Group
United Kingdom
$8.82M 621,140 +103 +0%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$8.76M 617,112 +17,234 +3%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$8.41M 592,606 +13,970 +2%
Allianz Asset Management
63
Allianz Asset Management
Germany
$8.34M 587,582 -25,000 -4%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$8.18M 575,694 +97,472 +20%
PC
65
Polar Capital
United Kingdom
$7.45M 525,000 – –
AM
66
Ares Management
California
$7.29M 513,116 +513,116 New
PMLI
67
Penn Mutual Life Insurance
Pennsylvania
$7.23M 509,000 +140,000 +38%
Skandinaviska Enskilda Banken (SEB)
68
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.04M 495,984 -3,922 -0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.81M 479,538 +232,638 +94%
GIM
70
Greenwich Investment Management
Connecticut
$6.67M 469,682 +34,775 +8%
LSV Asset Management
71
LSV Asset Management
Illinois
$6.47M 455,711 +57,760 +15%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$6.37M 448,789 -16,408 -4%
ZIM
73
Zacks Investment Management
Illinois
$6.34M 446,747 -3,338 -0.7%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$6.33M 445,430 -36,625 -8%
CIP
75
Chartwell Investment Partners
Pennsylvania
$6.31M 444,102 +10,360 +2%
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