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Ares Capital
ARCC

Overview Fund Activity

334 hedge funds and large institutions have $2.53B invested in Ares Capital in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 123 increasing their positions, 119 reducing their positions, and 32 closing their positions.

Holders
334
Holders Change
-7
Holders Change %
-2.05%
% of All Funds
9.01%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
29
Increased
123
Reduced
119
Closed
32
Calls
$4.75M
Puts
$5.04M
Net Calls
-$286K
Net Calls Change
-$1.96M

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$49M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$21.9M
3
TIM
3
Thornburg Investment Management
New Mexico
$214M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$14M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$13.5M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$3.31M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$56.6M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$0
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$0
5
EAM
5
Edge Asset Management
Washington
$42.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PMLI
76
Penn Mutual Life Insurance
Pennsylvania
$6.08M 369,000 – –
Two Sigma Advisers
77
Two Sigma Advisers
New York
$6M 364,443 +24,548 +7%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.97M 362,494 – –
Legal & General Group
79
Legal & General Group
United Kingdom
$5.89M 357,682 +27,095 +8%
OCG
80
Opus Capital Group
Ohio
$5.8M 352,290 -4,034 -1%
RJA
81
Raymond James & Associates
Florida
$5.73M 348,283 +92,046 +36%
SG Americas Securities
82
SG Americas Securities
New York
$5.73M 348,141 +127,466 +58%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$5.56M 337,600 -83,700 -20%
BWFA
84
Baltimore-Washington Financial Advisors
Maryland
$5.31M 322,443 +4,290 +1%
RFC
85
Russell Frank Company
Washington
$5.29M 321,621 -94,894 -23%
CIC
86
Crawford Investment Counsel
Georgia
$5.02M 305,185 +6,385 +2%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$4.82M 292,578 +2,127 +0.7%
SI
88
Stephens Inc
Arkansas
$4.74M 288,174 -11,191 -4%
DLCIG
89
D.L. Carlson Investment Group
New Hampshire
$4.46M 270,894 +12,875 +5%
BC
90
Brinker Capital
Pennsylvania
$4.43M 269,047 +6,227 +2%
B
91
Barings
North Carolina
$4.42M 268,795 +4,700 +2%
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$4.28M 259,930 -173,718 -40%
GC
93
Guggenheim Capital
Illinois
$4.18M 254,090 -1,293 -0.5%
PAM
94
PartnerRe Asset Management
Connecticut
$4.15M 252,110 +2,826 +1%
KCM
95
Kennedy Capital Management
Missouri
$4.1M 248,943 -57,900 -19%
FA
96
Financial Advantage
Maryland
$4.06M 246,520 +246,520 New
Northern Trust
97
Northern Trust
Illinois
$3.92M 238,330 +3,823 +2%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$3.89M 236,302 +55 +0%
NEAM
99
New England Asset Management
Connecticut
$3.72M 225,900 – –
DG
100
Davidson & Garrard
Virginia
$3.71M 225,415 -1,409 -0.6%
2 3
4
5 6