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Ares Capital
ARCC

Overview Fund Activity

349 hedge funds and large institutions have $2.16B invested in Ares Capital in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 123 increasing their positions, 124 reducing their positions, and 39 closing their positions.

Holders
349
Holders Change
-8
Holders Change %
-2.24%
% of All Funds
9.31%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
33
Increased
123
Reduced
124
Closed
39
Calls
$8.58M
Puts
$26.5M
Net Calls
-$17.9M
Net Calls Change
-$8.99M

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$29.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$227M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$36.9M
4
Ameriprise
4
Ameriprise
Minnesota
$117M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$12.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.9M
2
MHI
2
Miller Howard Investments
New York
$5.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$70.9M
4
UBS Group
4
UBS Group
Switzerland
$52.1M
5
LCP
5
LGT Capital Partners
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PMLI
76
Penn Mutual Life Insurance
Pennsylvania
$5.48M – – –
AAMU
77
Amundi Asset Management US
Massachusetts
$5.39M -$3.89M -262,035 -42%
RJA
78
Raymond James & Associates
Florida
$5.37M -$78.1K -5,264 -1%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$5.36M +$102K +6,861 +2%
Citadel Advisors
80
Citadel Advisors
Florida
$5.33M -$185K -12,456 -3%
BWFA
81
Baltimore-Washington Financial Advisors
Maryland
$5.12M +$181K +12,177 +4%
MHI
82
Miller Howard Investments
New York
$5.1M -$31.3M -2,105,997 -86%
PPA
83
Parametric Portfolio Associates
Washington
$5.07M -$141K -9,490 -3%
Millennium Management
84
Millennium Management
New York
$4.91M -$9.6M -646,946 -66%
WA
85
Wasatch Advisors
Utah
$4.76M -$1.25M -85,965 -21%
OCG
86
Opus Capital Group
Ohio
$4.71M -$84.5K -5,696 -2%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.71M -$671K -45,200 -12%
MCM
88
McKinley Capital Management
Alaska
$4.69M +$1.43M +96,108 +44%
GC
89
Guggenheim Capital
Illinois
$4.29M +$180K +12,116 +4%
HighTower Advisors
90
HighTower Advisors
Illinois
$4.16M +$3.11M +209,333 +294%
DLCIG
91
D.L. Carlson Investment Group
New Hampshire
$4.08M -$4.45K -300 -0.1%
FA
92
Financial Advantage
Maryland
$3.98M +$422K +28,407 +12%
RP
93
Raiff Partners
New York
$3.93M +$3.93M +265,000 New
PCIG
94
Partners Capital Investment Group
Massachusetts
$3.86M +$3.86M +259,740 New
KCM
95
Kennedy Capital Management
Missouri
$3.85M -$22.9K -1,545 -0.6%
CS
96
Credit Suisse
Switzerland
$3.78M -$5.43M -366,103 -59%
BIM
97
BlackRock Investment Management
Delaware
$3.66M -$1.2M -80,745 -25%
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.66M +$3.66M +246,900 New
BC
99
Brinker Capital
Pennsylvania
$3.49M -$157K -10,563 -4%
PGH
100
Partners Group Holding
Switzerland
$3.45M +$712K +48,000 +26%
2 3
4
5 6