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Ares Capital
ARCC

Overview Fund Activity

426 hedge funds and large institutions have $3.45B invested in Ares Capital in 2017 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 181 increasing their positions, 94 reducing their positions, and 27 closing their positions.

Holders
426
Holders Change
+53
Holders Change %
+14.21%
% of All Funds
10.62%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.62%
New
85
Increased
181
Reduced
94
Closed
27
Calls
$29.9M
Puts
$38.3M
Net Calls
-$8.38M
Net Calls Change
+$11M

Top Buyers

1
MC
1
Muzinich & Co
New York
$235M
2
Brown Advisory
2
Brown Advisory
Maryland
$40M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$39.7M
4
BlackRock
4
BlackRock
New York
$35.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$53.7M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$6.23M
2
LMGAM
2
Liberty Mutual Group Asset Management
Massachusetts
$0
3
Bank of America
3
Bank of America
North Carolina
$35.3M
4
EM
4
Elliott Management
New York
$0
5
LCP
5
Lombardia Capital Partners
California
$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
WWM
76
Willingdon Wealth Management
North Carolina
$9.66M +$3.52M +202,418 +57%
Allianz Asset Management
77
Allianz Asset Management
Germany
$9.49M -$466K -26,800 -5%
SMDAM
78
Sumitomo Mitsui DS Asset Management
Japan
$9.39M +$4.29M +246,835 +84%
CIP
79
Chartwell Investment Partners
Pennsylvania
$9.04M +$4.52M +260,184 +100%
BWFA
80
Baltimore-Washington Financial Advisors
Maryland
$8.92M +$423K +24,325 +5%
PC
81
Polar Capital
United Kingdom
$8.86M -$869K -50,000 -9%
GIM
82
Greenwich Investment Management
Connecticut
$8.66M +$162K +9,305 +2%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$8.45M +$7.02M +403,792 +491%
PAM
84
Panagora Asset Management
Massachusetts
$8.22M +$8.17M +470,289 +19,595%
Wellington Management Group
85
Wellington Management Group
Massachusetts
$7.81M -$428K -24,600 -5%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$7.57M +$196K +11,250 +3%
PFMOSF
87
Philadelphia Financial Management of San Francisco
California
$7.17M +$7.17M +412,488 New
Citigroup
88
Citigroup
New York
$6.95M +$5.3M +304,925 +321%
ZIM
89
Zacks Investment Management
Illinois
$6.9M +$185K +10,619 +3%
WA
90
Wasatch Advisors
Utah
$6.77M -$152K -8,752 -2%
Boston Partners
91
Boston Partners
Massachusetts
$6.41M -$635K -36,552 -9%
AAMU
92
Amundi Asset Management US
Massachusetts
$6.23M -$31.1M -1,787,203 -83%
PPA
93
Parametric Portfolio Associates
Washington
$6.02M +$469K +26,994 +8%
MHI
94
Miller Howard Investments
New York
$5.97M – – –
HighTower Advisors
95
HighTower Advisors
Illinois
$5.89M +$1.62M +92,893 +38%
SG Americas Securities
96
SG Americas Securities
New York
$5.85M +$1.33M +76,326 +29%
MDCM
97
Morgan Dempsey Capital Management
Wisconsin
$5.58M +$896K +51,603 +19%
AIM
98
Allen Investment Management
New York
$5.56M +$2.2M +126,610 +66%
DLCIG
99
D.L. Carlson Investment Group
New Hampshire
$5.4M +$25.6K +1,475 +0.5%
TC
100
Telemus Capital
Michigan
$5.27M +$653K +37,557 +14%
2 3
4
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