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Ares Capital
ARCC

Overview Fund Activity

344 hedge funds and large institutions have $2.54B invested in Ares Capital in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 155 increasing their positions, 95 reducing their positions, and 29 closing their positions.

Holders
344
Holders Change
-11
Holders Change %
-3.1%
% of All Funds
9.19%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.48%
New
26
Increased
155
Reduced
95
Closed
29
Calls
$17.9M
Puts
$26M
Net Calls
-$8.1M
Net Calls Change
+$21.1M

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$77.1M
2
MC
2
Muzinich & Co
New York
$55.9M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$30.2M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$24.7M
5
YMRC
5
Yorktown Management & Research Company
Virginia
$26.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$79.8M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.49M
4
Citigroup
4
Citigroup
New York
$1.27M
5
LCP
5
Lombardia Capital Partners
California
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$12M 775,629 +109,088 +16%
Nomura Asset Management
52
Nomura Asset Management
Japan
$11.6M 747,402 +34,079 +5%
AAM
53
Advisors Asset Management
Colorado
$11.4M 735,065 -121,674 -14%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$11.2M 720,158 -513,780 -42%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$11M 706,600 -41,400 -6%
Goldman Sachs
56
Goldman Sachs
New York
$10.9M 700,845 -382,904 -35%
Legal & General Group
57
Legal & General Group
United Kingdom
$10.8M 695,471 +74,331 +12%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5M 678,686 -21,152 -3%
HHC
59
Hutchin Hill Capital
New York
$10.1M 650,000 +650,000 New
LPL Financial
60
LPL Financial
California
$9.9M 636,898 -17,071 -3%
EIA
61
Edgemoor Investment Advisors
Maryland
$9.78M 631,256 +7,076 +1%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$9.53M 614,666 +22,060 +4%
Deutsche Bank
63
Deutsche Bank
Germany
$9.42M 607,743 -195,670 -24%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$9.27M 597,761 -19,351 -3%
Allianz Asset Management
65
Allianz Asset Management
Germany
$9.1M 587,582 – –
FCH
66
Freestone Capital Holdings
Washington
$9.02M 582,150 +163,965 +39%
RJA
67
Raymond James & Associates
Florida
$8.5M 548,568 +180,793 +49%
PC
68
Polar Capital
United Kingdom
$8.14M 525,000 – –
LSV Asset Management
69
LSV Asset Management
Illinois
$7.95M 513,011 +57,300 +13%
PMLI
70
Penn Mutual Life Insurance
Pennsylvania
$7.9M 509,000 – –
GC
71
Guggenheim Capital
Illinois
$7.79M 502,812 +153,567 +44%
Skandinaviska Enskilda Banken (SEB)
72
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.75M 500,002 +4,018 +0.8%
MCM
73
McKinley Capital Management
Alaska
$7.51M 484,408 +129,803 +37%
GIM
74
Greenwich Investment Management
Connecticut
$7.5M 483,607 +13,925 +3%
BWFA
75
Baltimore-Washington Financial Advisors
Maryland
$7.42M 478,936 +38,652 +9%
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