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Ares Capital
ARCC

Overview Fund Activity

338 hedge funds and large institutions have $2.42B invested in Ares Capital in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 143 increasing their positions, 104 reducing their positions, and 36 closing their positions.

Holders
338
Holders Change
-2
Holders Change %
-0.59%
% of All Funds
9.81%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.41%
New
35
Increased
143
Reduced
104
Closed
36
Calls
$7.15M
Puts
$8.52M
Net Calls
-$1.37M
Net Calls Change
-$4.25M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$164M
2
Morgan Stanley
2
Morgan Stanley
New York
$79.6M
3
U
3
UBS
Switzerland
$131M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$18.2M
5
DFG
5
Delphi Financial Group
Delaware
$32.6M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$34.1M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$25.1M
3
PAM
3
PartnerRe Asset Management
Connecticut
$4.81M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$86.3M
5
CS
5
Credit Suisse
Switzerland
$8.44M
Name Market Value Shares Shares
Change 		Shares
Change %
FAAM
76
First Allied Asset Management
California
$6.1M 372,474 +14,457 +4%
PC
77
Polar Capital
United Kingdom
$6.07M 375,500 +35,500 +10%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$5.95M 368,217 -121,383 -25%
WRM
79
Weybosset Research & Management
Rhode Island
$5.95M 368,000 +2,944 +0.8%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.86M 362,494 – –
SI
81
Stephens Inc
Arkansas
$5.84M 361,452 +18,907 +6%
VanEck Associates
82
VanEck Associates
New York
$5.83M 360,971 +35,618 +11%
PPA
83
Parametric Portfolio Associates
Washington
$5.81M 359,539 +5,023 +1%
Jane Street
84
Jane Street
New York
$5.79M 358,194 +218,417 +156%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$5.51M 341,016 -302,197 -47%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$4.83M 299,097 +97 +0%
PAM
87
PartnerRe Asset Management
Connecticut
$4.81M 297,556 -1,240,327 -81%
Legal & General Group
88
Legal & General Group
United Kingdom
$4.78M 295,800 +30,956 +12%
HighTower Advisors
89
HighTower Advisors
Illinois
$4.57M 282,614 +123,828 +78%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$4.51M 279,202 +21,472 +8%
MPM
91
Meritage Portfolio Management
Kansas
$4.41M 272,750 +3,855 +1%
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$4.3M 265,872 +70,251 +36%
DLCIG
93
D.L. Carlson Investment Group
New Hampshire
$4.19M 259,454 +10,200 +4%
TG
94
TCW Group
California
$4.16M 257,072 +124,371 +94%
AIU
95
Algebris Investments (UK)
United Kingdom
$4.03M 249,300 +144,100 +137%
KCM
96
Kennedy Capital Management
Missouri
$3.95M 244,479 +152,968 +167%
BWFA
97
Baltimore-Washington Financial Advisors
Maryland
$3.94M 243,513 +21,587 +10%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$3.86M 238,860 +14,688 +7%
IWC
99
Integrated Wealth Counsel
California
$3.82M 236,143 -9,786 -4%
Citigroup
100
Citigroup
New York
$3.75M 232,249 +146,172 +170%
2 3
4
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