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Ares Capital

348 hedge funds and large institutions have $2.36B invested in Ares Capital in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 122 increasing their positions, 122 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 26

4% more funds holding

Funds holding: 334348 (+14)

0% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 122

7% less capital invested

Capital invested by funds: $2.53B → $2.36B (-$169M)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

49% less call options, than puts

Call options by funds: $6.63M | Put options by funds: $12.9M

Holders
348
Holders Change
+14
Holders Change %
+4.19%
% of All Funds
9.72%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.36%
New
44
Increased
122
Reduced
122
Closed
26
Calls
$6.63M
Puts
$12.9M
Net Calls
-$6.26M
Net Calls Change
-$5.98M
Name Holding Trade Value Shares
Change
Change in
Stake
PMLI
76
Penn Mutual Life Insurance
Pennsylvania
$5.35M
HSBC Holdings
77
HSBC Holdings
United Kingdom
$5.34M +$4.47M +284,900 +339%
PPA
78
Parametric Portfolio Associates
Washington
$5.26M -$206K -13,114 -3%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.25M
RJA
80
Raymond James & Associates
Florida
$5.21M +$182K +11,625 +3%
Allianz Asset Management
81
Allianz Asset Management
Germany
$5.04M -$2.03M -129,400 -27%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$5M +$122K +7,748 +2%
BWFA
83
Baltimore-Washington Financial Advisors
Maryland
$4.82M +$169K +10,741 +3%
YMRC
84
Yorktown Management & Research Company
Virginia
$4.82M -$2.67M -170,000 -34%
OCG
85
Opus Capital Group
Ohio
$4.8M -$328K -20,929 -6%
RCM
86
Rivernorth Capital Management
Florida
$4.69M +$5.08M +323,598 New
CIP
87
Chartwell Investment Partners
Pennsylvania
$4.26M -$3.09M -197,000 -40%
CCMLC
88
Cardinal Capital Management LLC (Connecticut)
Connecticut
$4.23M -$2.02M -128,649 -31%
SI
89
Stephens Inc
Arkansas
$4.16M -$15.3K -972 -0.3%
B
90
Barings
North Carolina
$3.97M +$86.4K +5,505 +2%
DLCIG
91
D.L. Carlson Investment Group
New Hampshire
$3.95M +$28.7K +1,827 +0.7%
BC
92
Brinker Capital
Pennsylvania
$3.87M -$27.5K -1,755 -0.7%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$3.78M +$4.1M +261,356 New
KCM
94
Kennedy Capital Management
Missouri
$3.78M +$190K +12,105 +5%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$3.77M -$4.2M -267,758 -51%
PAM
96
PartnerRe Asset Management
Connecticut
$3.68M +$34.2K +2,179 +0.9%
FA
97
Financial Advantage
Maryland
$3.58M +$13.1K +835 +0.3%
LSV Asset Management
98
LSV Asset Management
Illinois
$3.54M +$317K +20,200 +9%
RP
99
Raiff Partners
New York
$3.4M +$3.69M +235,000 New
Fiera Capital (Canada)
100
Fiera Capital (Canada)
Quebec, Canada
$3.38M -$22K -1,400 -0.6%

ARCC Hedge Fund Activity: Q3 2015 in Review

348 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q3 2015, worth a combined $2.36B — down 6.7% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ARCC positions and 26 closed out — a net gain of 18 holders — while 122 added to existing stakes and 122 trimmed.

The largest buyer was ALPS Advisors, opening a new position worth an estimated $25.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $29.7M.

  • 348 institutional investors held Ares Capital (ARCC) as of Q3 2015, up from 334 in Q2 2015.
  • Funds reported $2.36B of Ares Capital stock for Q3 2015, down 6.7% quarter-over-quarter.
  • 44 funds opened new Ares Capital positions in Q3 2015 and 26 closed out, a net change of +18 holders.
  • The largest Ares Capital buyer in Q3 2015 was ALPS Advisors, an estimated $25.5M added.
  • The largest Ares Capital seller in Q3 2015 was T. Rowe Price Associates, an estimated $29.7M sold.

Based on aggregated 13F filings for Q3 2015.