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Ares Capital
ARCC

Overview Fund Activity

344 hedge funds and large institutions have $2.54B invested in Ares Capital in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 155 increasing their positions, 95 reducing their positions, and 29 closing their positions.

Holders
344
Holders Change
-11
Holders Change %
-3.1%
% of All Funds
9.19%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.48%
New
26
Increased
155
Reduced
95
Closed
29
Calls
$17.9M
Puts
$26M
Net Calls
-$8.1M
Net Calls Change
+$21.1M

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$77.1M
2
MC
2
Muzinich & Co
New York
$55.9M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$30.2M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$24.7M
5
YMRC
5
Yorktown Management & Research Company
Virginia
$26.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$79.8M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.49M
4
Citigroup
4
Citigroup
New York
$1.27M
5
LCP
5
Lombardia Capital Partners
California
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
76
Chartwell Investment Partners
Pennsylvania
$7.31M 471,526 +27,424 +6%
TG
77
TCW Group
California
$7.29M 470,183 +403,283 +603%
ZIM
78
Zacks Investment Management
Illinois
$7.04M 453,877 +7,130 +2%
Boston Partners
79
Boston Partners
Massachusetts
$6.6M 426,002 +243,288 +133%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$6.58M 424,197 – –
Neuberger Berman Group
81
Neuberger Berman Group
New York
$6.08M 391,980 -53,450 -12%
WA
82
Wasatch Advisors
Utah
$5.89M 379,834 +5,768 +2%
Bank of Nova Scotia
83
Bank of Nova Scotia
Ontario, Canada
$5.78M 373,000 +373,000 New
PGH
84
Partners Group Holding
Switzerland
$5.61M 362,200 +61,400 +20%
PPA
85
Parametric Portfolio Associates
Washington
$5.47M 353,091 +10,523 +3%
MHI
86
Miller Howard Investments
New York
$5.32M 343,373 – –
AWCI
87
Alpine Woods Capital Investors
New York
$5.22M 336,600 +11,000 +3%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$5.06M 326,535 -3,676 -1%
BPIM
89
Brant Point Investment Management
New York
$4.92M 317,200 +216,100 +214%
DLCIG
90
D.L. Carlson Investment Group
New Hampshire
$4.77M 307,514 +5,730 +2%
RP
91
Raiff Partners
New York
$4.65M 300,000 +40,000 +15%
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$4.37M 281,645 -294,049 -51%
GC
93
Gratia Capital
California
$4.22M 272,412 +272,412 New
FA
94
Financial Advantage
Maryland
$4.22M 272,135 +122 +0%
AIM
95
Artemis Investment Management
United Kingdom
$4.14M 267,000 +267,000 New
AIM
96
Allen Investment Management
New York
$4.08M 263,423 -135,110 -34%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$4.01M 258,516 +26,153 +11%
HighTower Advisors
98
HighTower Advisors
Illinois
$4M 258,427 -11,106 -4%
TC
99
Telemus Capital
Michigan
$3.99M 257,274 +28,012 +12%
AFWA
100
Ancora Family Wealth Advisors
Ohio
$3.96M 255,360 +28,381 +13%
2 3
4
5 6