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Ares Capital
ARCC

Overview Fund Activity

373 hedge funds and large institutions have $2.84B invested in Ares Capital in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 138 increasing their positions, 112 reducing their positions, and 23 closing their positions.

Holders
373
Holders Change
+29
Holders Change %
+8.43%
% of All Funds
9.34%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.58%
New
60
Increased
138
Reduced
112
Closed
23
Calls
$6.66M
Puts
$26.1M
Net Calls
-$19.4M
Net Calls Change
-$11.3M

Top Buyers

1
MC
1
Muzinich & Co
New York
$134M
2
TCM
2
Tegean Capital Management
New York
$21.4M
3
Nomura Holdings
3
Nomura Holdings
Japan
$15.6M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$107M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$12.1M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$3.17M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$59.4M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$13K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$41M
5
IG
5
ING Group
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
76
Greenwich Investment Management
Connecticut
$8.06M 488,692 +5,085 +1%
BWFA
77
Baltimore-Washington Financial Advisors
Maryland
$8.06M 488,633 +9,697 +2%
Wellington Management Group
78
Wellington Management Group
Massachusetts
$7.82M 474,145 -140,521 -23%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$7.79M 472,371 +190,726 +68%
BPIM
80
Brant Point Investment Management
New York
$7.35M 445,700 +128,500 +41%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$7M 424,197 – –
Boston Partners
82
Boston Partners
Massachusetts
$6.68M 405,286 -20,716 -5%
WA
83
Wasatch Advisors
Utah
$6.57M 398,381 +18,547 +5%
ZIM
84
Zacks Investment Management
Illinois
$6.37M 386,327 -67,550 -15%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$6.23M 377,686 -14,294 -4%
PGH
86
Partners Group Holding
Switzerland
$6.11M 370,200 +8,000 +2%
QIM
87
Quantitative Investment Management
Virginia
$5.88M 356,800 +356,800 New
WWM
88
Willingdon Wealth Management
North Carolina
$5.83M 353,442 +118,649 +51%
MHI
89
Miller Howard Investments
New York
$5.66M 343,373 – –
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$5.47M 331,694 -388,464 -54%
PPA
91
Parametric Portfolio Associates
Washington
$5.26M 319,071 -34,020 -10%
JG
92
Jefferies Group
New York
$5.26M 318,992 +317,117 +16,913%
AR
93
Advisory Research
Illinois
$5.18M 313,820 +170,051 +118%
DLCIG
94
D.L. Carlson Investment Group
New Hampshire
$5.1M 309,189 +1,675 +0.5%
SMDAM
95
Sumitomo Mitsui DS Asset Management
Japan
$4.84M 293,650 +164,655 +128%
SCI
96
Stableford Capital II
Arizona
$4.69M 284,687 +284,687 New
FA
97
Financial Advantage
Maryland
$4.57M 276,990 +4,855 +2%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$4.47M 271,168 +12,652 +5%
MDCM
99
Morgan Dempsey Capital Management
Wisconsin
$4.44M 269,414 +47,261 +21%
TC
100
Telemus Capital
Michigan
$4.38M 265,840 +8,566 +3%
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4
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