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Ares Capital

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.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 95

14% more capital invested

Capital invested by funds: $2.22B → $2.54B (+$317M)

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

3% less funds holding

Funds holding: 355344 (-11)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

31% less call options, than puts

Call options by funds: $17.9M | Put options by funds: $26M

Holders
344
Holders Change
-11
Holders Change %
-3.1%
% of All Funds
9.18%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$12M +$1.67M +109,088 +16%
Nomura Asset Management
52
Nomura Asset Management
Japan
$11.6M +$523K +34,079 +5%
AAM
53
Advisors Asset Management
Colorado
$11.4M -$1.87M -121,674 -14%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$11.2M -$7.88M -513,780 -42%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$11M -$635K -41,400 -6%
Goldman Sachs
56
Goldman Sachs
New York
$10.9M -$5.87M -382,904 -35%
Legal & General Group
57
Legal & General Group
United Kingdom
$10.8M +$1.14M +74,331 +12%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5M -$324K -21,152 -3%
HHC
59
Hutchin Hill Capital
New York
$10.1M +$9.97M +650,000 New
LPL Financial
60
LPL Financial
California
$9.9M -$262K -17,071 -3%
EIA
61
Edgemoor Investment Advisors
Maryland
$9.78M +$109K +7,076 +1%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$9.53M +$338K +22,060 +4%
Deutsche Bank
63
Deutsche Bank
Germany
$9.42M -$3M -195,670 -24%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$9.27M -$297K -19,351 -3%
Allianz Asset Management
65
Allianz Asset Management
Germany
$9.1M
FCH
66
Freestone Capital Holdings
Washington
$9.02M +$2.51M +163,965 +39%
RJA
67
Raymond James & Associates
Florida
$8.5M +$2.77M +180,793 +49%
PC
68
Polar Capital
United Kingdom
$8.14M
LSV Asset Management
69
LSV Asset Management
Illinois
$7.95M +$879K +57,300 +13%
PMLI
70
Penn Mutual Life Insurance
Pennsylvania
$7.9M
GC
71
Guggenheim Capital
Illinois
$7.79M +$2.36M +153,567 +44%
Skandinaviska Enskilda Banken (SEB)
72
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.75M +$61.6K +4,018 +0.8%
MCM
73
McKinley Capital Management
Alaska
$7.51M +$1.99M +129,803 +37%
GIM
74
Greenwich Investment Management
Connecticut
$7.5M +$214K +13,925 +3%
BWFA
75
Baltimore-Washington Financial Advisors
Maryland
$7.42M +$593K +38,652 +9%