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Ares Capital
ARCC

Overview Fund Activity

341 hedge funds and large institutions have $2.71B invested in Ares Capital in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 148 increasing their positions, 86 reducing their positions, and 25 closing their positions.

Holders
341
Holders Change
+29
Holders Change %
+9.29%
% of All Funds
9.9%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.35%
New
59
Increased
148
Reduced
86
Closed
25
Calls
$14.7M
Puts
$9.14M
Net Calls
+$5.6M
Net Calls Change
-$5.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$47.1M
2
TIM
2
Thornburg Investment Management
New Mexico
$155M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$33.4M
4
GIM
4
Greenwich Investment Management
Connecticut
$10.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$35.5M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$568K
2
AM
2
Ares Management
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.1M
4
TCM
4
Tegean Capital Management
New York
$0
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
101
VanEck Associates
New York
$3.82M 215,081 +41,261 +24%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$3.75M 210,985 +13,900 +7%
GPGA
103
Grandeur Peak Global Advisors
Utah
$3.71M 208,680 -2,150 -1%
Legal & General Group
104
Legal & General Group
United Kingdom
$3.67M 206,627 +20,479 +11%
DG
105
Davidson & Garrard
Virginia
$3.64M 204,650 +2,925 +1%
Nomura Holdings
106
Nomura Holdings
Japan
$3.6M 202,230 +202,230 New
EC
107
EJF Capital
Virginia
$3.55M 200,000 +200,000 New
LPL Financial
108
LPL Financial
California
$3.43M 192,800 +9,497 +5%
TA
109
Teachers Advisors
New York
$3.39M 190,650 +19,666 +12%
BC
110
Balestra Capital
New York
$3.39M 190,500 -177,926 -48%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$3.37M 189,759 -4,307 -2%
SI
112
Stephens Inc
Arkansas
$3.32M 186,885 +14,531 +8%
AC
113
Alleghany Corporation
New York
$3.18M 178,907 +178,907 New
LSV Asset Management
114
LSV Asset Management
Illinois
$3.14M 176,660 – –
FAAS
115
First Allied Advisory Services
California
$3.05M 168,431 +142,949 +561%
RhumbLine Advisers
116
RhumbLine Advisers
Massachusetts
$3M 168,842 -10,777 -6%
BWFA
117
Baltimore-Washington Financial Advisors
Maryland
$2.99M 167,977 +38,806 +30%
SCM
118
Silver Capital Management
New York
$2.95M 165,801 -26,513 -14%
PCM
119
Palisade Capital Management
New Jersey
$2.82M 158,450 -4,000 -2%
CIC
120
Carnegie Investment Counsel
Ohio
$2.79M 157,255 +25,495 +19%
Geode Capital Management
121
Geode Capital Management
Massachusetts
$2.76M 155,215 +83,891 +118%
AR
122
Advisory Research
Illinois
$2.75M 154,770 +154,770 New
SMDAM
123
Sumitomo Mitsui DS Asset Management
Japan
$2.75M 154,770 +154,770 New
Boston Partners
124
Boston Partners
Massachusetts
$2.74M 154,416 +4,001 +3%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$2.66M 149,746 -7,079 -5%
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5
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