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Ares Capital
ARCC

Overview Fund Activity

341 hedge funds and large institutions have $2.71B invested in Ares Capital in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 148 increasing their positions, 86 reducing their positions, and 25 closing their positions.

Holders
341
Holders Change
+29
Holders Change %
+9.29%
% of All Funds
9.9%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.35%
New
59
Increased
148
Reduced
86
Closed
25
Calls
$14.7M
Puts
$9.14M
Net Calls
+$5.6M
Net Calls Change
-$5.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$47.1M
2
TIM
2
Thornburg Investment Management
New Mexico
$155M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$33.4M
4
GIM
4
Greenwich Investment Management
Connecticut
$10.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$35.5M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$568K
2
AM
2
Ares Management
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.1M
4
TCM
4
Tegean Capital Management
New York
$0
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$6.34M 356,659 +66,736 +23%
Alyeska Investment Group
77
Alyeska Investment Group
Illinois
$6.3M 354,439 +354,439 New
AAMU
78
Amundi Asset Management US
Massachusetts
$6.18M 348,028 +120,293 +53%
TFMS
79
Trust & Fiduciary Management Services
Massachusetts
$6.07M 341,663 +20,102 +6%
B
80
Barings
North Carolina
$6.01M 338,200 – –
First Trust Advisors
81
First Trust Advisors
Illinois
$5.83M 328,010 +76,066 +30%
Barclays
82
Barclays
United Kingdom
$5.67M 333,470 +239,574 +255%
PFMOSF
83
Philadelphia Financial Management of San Francisco
California
$5.58M 313,963 -528,265 -63%
HighTower Advisors
84
HighTower Advisors
Illinois
$5.56M 312,970 +63,363 +25%
ARC
85
Absolute Return Capital
Massachusetts
$5.5M 309,693 -200,747 -39%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$5.31M 299,000 – –
PPA
87
Parametric Portfolio Associates
Washington
$5.09M 286,214 -4,681 -2%
NTCOC
88
Northern Trust Company of Connecticut
Connecticut
$4.95M 278,677 -16,639 -6%
MSA
89
Mason Street Advisors
Wisconsin
$4.9M 275,500 +275,500 New
CNB
90
City National Bank
California
$4.85M 273,149 -111,149 -29%
IWC
91
Integrated Wealth Counsel
California
$4.75M 267,065 +9,195 +4%
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$4.71M 264,861 -27,934 -10%
DLCIG
93
D.L. Carlson Investment Group
New Hampshire
$4.66M 262,079 -10,812 -4%
Swiss National Bank
94
Swiss National Bank
Switzerland
$4.47M 251,600 +18,300 +8%
MPM
95
Meritage Portfolio Management
Kansas
$4.37M 245,780 -1,035 -0.4%
QI
96
QS Investors
New York
$4.12M 232,000 +232,000 New
GGPE
97
Golden Gate Private Equity
California
$4.12M 231,821 +231,821 New
NEAM
98
New England Asset Management
Connecticut
$4.01M 225,900 – –
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$3.94M 221,575 -507,880 -70%
BIM
100
BlackRock Investment Management
Delaware
$3.83M 215,785 +15,535 +8%
2 3
4
5 6