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Ares Capital
ARCC

Overview Fund Activity

340 hedge funds and large institutions have $2.75B invested in Ares Capital in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 152 increasing their positions, 99 reducing their positions, and 34 closing their positions.

Holders
340
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
9.83%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.49%
New
35
Increased
152
Reduced
99
Closed
34
Calls
$10.2M
Puts
$7.96M
Net Calls
+$2.23M
Net Calls Change
-$3.37M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$21.4M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$20.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$34.4M
5
DFG
5
Delphi Financial Group
Delaware
$19M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$11.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.14M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$13.9M
4
Millennium Management
4
Millennium Management
New York
$1.41M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$7.81M -$3.89M -220,961 -33%
CIP
77
Chartwell Investment Partners
Pennsylvania
$7.61M +$48.9K +2,775 +0.6%
B
78
Barings
North Carolina
$7.55M +$1.59M +90,361 +27%
DM
79
Delphi Management
Massachusetts
$7.5M +$18.4K +1,044 +0.2%
RFC
80
Russell Frank Company
Washington
$6.93M -$1.04M -58,869 -13%
TFMS
81
Trust & Fiduciary Management Services
Massachusetts
$6.8M +$784K +44,477 +13%
Barclays
82
Barclays
United Kingdom
$6.61M +$936K +55,053 +17%
PPA
83
Parametric Portfolio Associates
Washington
$6.53M +$1.48M +84,187 +29%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$6.42M -$179K -10,151 -3%
WRM
85
Weybosset Research & Management
Rhode Island
$6.31M -$19.6K -1,111 -0.3%
Federated Hermes
86
Federated Hermes
Pennsylvania
$6.3M – – –
FAAM
87
First Allied Asset Management
California
$6.28M +$427 +24 +0%
Vanguard Group
88
Vanguard Group
Pennsylvania
$6.14M -$44.8M -2,543,815 -88%
GGPE
89
Golden Gate Private Equity
California
$6.05M +$1.97M +111,603 +48%
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$5.97M +$1.31M +74,140 +28%
HighTower Advisors
91
HighTower Advisors
Illinois
$5.86M +$348K +19,759 +6%
ARC
92
Absolute Return Capital
Massachusetts
$5.66M +$203K +11,508 +4%
Swiss National Bank
93
Swiss National Bank
Switzerland
$5.61M +$1.18M +66,700 +27%
PC
94
Polar Capital
United Kingdom
$5.33M +$5.33M +302,500 New
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$5.27M – – –
SI
96
Stephens Inc
Arkansas
$5.27M +$1.97M +111,916 +60%
VanEck Associates
97
VanEck Associates
New York
$5.24M +$1.45M +82,517 +38%
DLCIG
98
D.L. Carlson Investment Group
New Hampshire
$4.48M -$135K -7,650 -3%
MPM
99
Meritage Portfolio Management
Kansas
$4.46M +$127K +7,210 +3%
IWC
100
Integrated Wealth Counsel
California
$4.45M -$253K -14,384 -5%
2 3
4
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