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Ares Capital
ARCC

Overview Fund Activity

341 hedge funds and large institutions have $2.74B invested in Ares Capital in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 142 increasing their positions, 116 reducing their positions, and 39 closing their positions.

Holders
341
Holders Change
-6
Holders Change %
-1.73%
% of All Funds
9.1%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.43%
New
35
Increased
142
Reduced
116
Closed
39
Calls
$7.52M
Puts
$5.85M
Net Calls
+$1.67M
Net Calls Change
+$7.04M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$221M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$78.1M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$38.9M
4
EAM
4
Edge Asset Management
Washington
$61.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$94.3M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
UBS Group
2
UBS Group
Switzerland
$99.7M
3
Bank of America
3
Bank of America
North Carolina
$28.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$23.5M
5
Comerica Bank
5
Comerica Bank
Texas
$25.9M
Name Market Value Shares Shares
Change 		Shares
Change %
HBWM
76
Hollow Brook Wealth Management
New York
$6.91M 402,692 +235,501 +141%
PPA
77
Parametric Portfolio Associates
Washington
$6.81M 396,874 +26,479 +7%
GIM
78
Greenwich Investment Management
Connecticut
$6.81M 396,347 +19,196 +5%
PC
79
Polar Capital
United Kingdom
$6.75M 393,000 +7,500 +2%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$6.67M 388,491 +18,150 +5%
LPL Financial
81
LPL Financial
California
$6.39M 372,084 -21,232 -5%
PMLI
82
Penn Mutual Life Insurance
Pennsylvania
$6.34M 369,000 +30,000 +9%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.22M 362,494 – –
OCG
84
Opus Capital Group
Ohio
$6.12M 356,324 -77,636 -18%
PIM
85
Perkins Investment Management
Illinois
$6M 349,215 -545,689 -61%
BIM
86
BlackRock Investment Management
Delaware
$5.95M 346,480 +125,180 +57%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$5.84M 339,895 -574,326 -63%
Kayne Anderson Rudnick Investment Management
88
Kayne Anderson Rudnick Investment Management
California
$5.83M 339,297 +212,520 +168%
Legal & General Group
89
Legal & General Group
United Kingdom
$5.68M 330,587 -24,515 -7%
BWFA
90
Baltimore-Washington Financial Advisors
Maryland
$5.46M 318,153 +45,442 +17%
KCM
91
Kennedy Capital Management
Missouri
$5.27M 306,843 -975 -0.3%
MPM
92
Meritage Portfolio Management
Kansas
$5.17M 301,222 +20,880 +7%
SI
93
Stephens Inc
Arkansas
$5.14M 299,365 -3,562 -1%
CIC
94
Crawford Investment Counsel
Georgia
$5.13M 298,800 +44,890 +18%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$4.99M 290,451 -78,003 -21%
CIBC World Market
96
CIBC World Market
Ontario, Canada
$4.61M 268,302 -22,298 -8%
B
97
Barings
North Carolina
$4.54M 264,095 -26,880 -9%
BC
98
Brinker Capital
Pennsylvania
$4.51M 262,820 +262,820 New
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$4.46M 259,775 +9,369 +4%
DLCIG
100
D.L. Carlson Investment Group
New Hampshire
$4.43M 258,019 -850 -0.3%
2 3
4
5 6