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Ares Capital
ARCC

Overview Fund Activity

347 hedge funds and large institutions have $2.73B invested in Ares Capital in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 152 increasing their positions, 98 reducing their positions, and 36 closing their positions.

Holders
347
Holders Change
+9
Holders Change %
+2.66%
% of All Funds
9.26%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
52
Increased
152
Reduced
98
Closed
36
Calls
$7.46M
Puts
$12.8M
Net Calls
-$5.37M
Net Calls Change
-$4M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$186M
2
Goldman Sachs
2
Goldman Sachs
New York
$61.3M
3
CCP
3
Clough Capital Partners
Massachusetts
$21.3M
4
Comerica Bank
4
Comerica Bank
Texas
$42.4M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$36.6M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$2.06M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$14.3M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$24.5M
4
AAP
4
Ardsley Advisory Partners
Connecticut
$0
5
SIA
5
Sit Investment Associates
Minnesota
$7.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
76
TCW Group
California
$6.78M +$2.77M +177,522 +69%
OCG
77
Opus Capital Group
Ohio
$6.77M -$1.07M -68,485 -14%
LPL Financial
78
LPL Financial
California
$6.14M +$151K +9,694 +3%
PC
79
Polar Capital
United Kingdom
$6.01M +$156K +10,000 +3%
DM
80
Delphi Management
Massachusetts
$6M +$111K +7,110 +2%
GIM
81
Greenwich Investment Management
Connecticut
$5.89M -$187K -12,003 -3%
HighTower Advisors
82
HighTower Advisors
Illinois
$5.8M +$1.39M +89,136 +32%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$5.78M +$33.1K +2,124 +0.6%
PPA
84
Parametric Portfolio Associates
Washington
$5.78M +$169K +10,856 +3%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$5.75M +$1.39M +89,252 +32%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.66M – – –
Legal & General Group
87
Legal & General Group
United Kingdom
$5.54M +$925K +59,302 +20%
PMLI
88
Penn Mutual Life Insurance
Pennsylvania
$5.3M +$5.3M +339,000 New
WRM
89
Weybosset Research & Management
Rhode Island
$5.09M -$651K -41,746 -11%
KCM
90
Kennedy Capital Management
Missouri
$4.8M +$988K +63,339 +26%
PAM
91
PartnerRe Asset Management
Connecticut
$4.73M +$86.3K +5,531 +2%
SI
92
Stephens Inc
Arkansas
$4.73M -$913K -58,525 -16%
Citadel Advisors
93
Citadel Advisors
Florida
$4.67M -$9.27M -594,090 -66%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$4.67M – – –
JC
95
JBF Capital
Colorado
$4.56M +$4.56M +292,263 New
B
96
Barings
North Carolina
$4.54M -$2.89M -185,360 -39%
CIBC World Market
97
CIBC World Market
Ontario, Canada
$4.54M +$4.01M +257,200 +770%
GC
98
Guggenheim Capital
Illinois
$4.48M +$1.22M +78,292 +37%
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$4.48M -$842K -53,965 -16%
MPM
100
Meritage Portfolio Management
Kansas
$4.38M +$118K +7,592 +3%
2 3
4
5 6