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Ares Capital
ARCC

Overview Fund Activity

373 hedge funds and large institutions have $2.84B invested in Ares Capital in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 138 increasing their positions, 112 reducing their positions, and 23 closing their positions.

Holders
373
Holders Change
+29
Holders Change %
+8.43%
% of All Funds
9.34%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.58%
New
60
Increased
138
Reduced
112
Closed
23
Calls
$6.66M
Puts
$26.1M
Net Calls
-$19.4M
Net Calls Change
-$11.3M

Top Buyers

1
MC
1
Muzinich & Co
New York
$134M
2
TCM
2
Tegean Capital Management
New York
$21.4M
3
Nomura Holdings
3
Nomura Holdings
Japan
$15.6M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$107M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$12.1M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$3.17M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$59.4M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$13K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$41M
5
IG
5
ING Group
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AWCI
51
Alpine Woods Capital Investors
New York
$13.1M 795,100 +458,500 +136%
MGAM
52
McGowan Group Asset Management
Texas
$13.1M 794,034 -11,028 -1%
Nomura Asset Management
53
Nomura Asset Management
Japan
$12.7M 772,193 +24,791 +3%
Invesco
54
Invesco
Georgia
$12.6M 765,771 -516,146 -40%
Citadel Advisors
55
Citadel Advisors
Florida
$12.2M 738,889 +699,869 +1,794%
1832 Asset Management
56
1832 Asset Management
Ontario, Canada
$12.1M 735,100 +735,100 New
AAM
57
Advisors Asset Management
Colorado
$11.8M 713,142 -21,923 -3%
LPL Financial
58
LPL Financial
California
$11.7M 714,209 +77,311 +12%
Legal & General Group
59
Legal & General Group
United Kingdom
$11.7M 706,426 +10,955 +2%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$11.7M 706,700 +100 +0%
EM
61
Elliott Management
New York
$11.5M 700,000 +700,000 New
LCP
62
Lombardia Capital Partners
California
$11.4M 691,956 -275,372 -28%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.2M 681,373 +2,687 +0.4%
EIA
64
Edgemoor Investment Advisors
Maryland
$10.6M 640,976 +9,720 +2%
GC
65
Guggenheim Capital
Illinois
$10.4M 627,822 +125,010 +25%
RJA
66
Raymond James & Associates
Florida
$10.2M 618,361 +69,793 +13%
TG
67
TCW Group
California
$10M 608,925 +138,742 +30%
FCH
68
Freestone Capital Holdings
Washington
$9.6M 582,150 – –
Allianz Asset Management
69
Allianz Asset Management
Germany
$9.44M 572,582 -15,000 -3%
PC
70
Polar Capital
United Kingdom
$9.24M 560,000 +35,000 +7%
CS
71
Credit Suisse
Switzerland
$8.91M 540,350 +540,350 New
LSV Asset Management
72
LSV Asset Management
Illinois
$8.46M 513,011 – –
PMLI
73
Penn Mutual Life Insurance
Pennsylvania
$8.4M 509,000 – –
MCM
74
McKinley Capital Management
Alaska
$8.37M 507,405 +22,997 +5%
Skandinaviska Enskilda Banken (SEB)
75
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.12M 492,641 -7,361 -1%
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