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Ares Capital
ARCC

Overview Fund Activity

340 hedge funds and large institutions have $2.75B invested in Ares Capital in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 152 increasing their positions, 99 reducing their positions, and 34 closing their positions.

Holders
340
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
9.83%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.49%
New
35
Increased
152
Reduced
99
Closed
34
Calls
$10.2M
Puts
$7.96M
Net Calls
+$2.23M
Net Calls Change
-$3.37M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$21.4M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$20.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$34.4M
5
DFG
5
Delphi Financial Group
Delaware
$19M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$11.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.14M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$13.9M
4
Millennium Management
4
Millennium Management
New York
$1.41M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
101
Mason Street Advisors
Wisconsin
$4.44M -$418K -23,700 -9%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$4.14M +$236K +13,383 +6%
NEAM
103
New England Asset Management
Connecticut
$3.98M – – –
BIM
104
BlackRock Investment Management
Delaware
$3.91M +$103K +5,861 +3%
LPL Financial
105
LPL Financial
California
$3.88M +$479K +27,170 +14%
Legal & General Group
106
Legal & General Group
United Kingdom
$3.86M +$219K +12,444 +6%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$3.86M +$1.63M +92,274 +73%
BWFA
108
Baltimore-Washington Financial Advisors
Maryland
$3.82M +$861K +48,880 +29%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$3.72M +$4.76K +270 +0.1%
DG
110
Davidson & Garrard
Virginia
$3.64M +$29.4K +1,668 +0.8%
GPGA
111
Grandeur Peak Global Advisors
Utah
$3.53M -$150K -8,500 -4%
TA
112
Teachers Advisors
New York
$3.41M +$52.9K +3,000 +2%
SMDAM
113
Sumitomo Mitsui DS Asset Management
Japan
$3.27M +$546K +31,000 +20%
AR
114
Advisory Research
Illinois
$3.27M +$546K +31,000 +20%
Geode Capital Management
115
Geode Capital Management
Massachusetts
$3.22M +$487K +27,664 +18%
FAAS
116
First Allied Advisory Services
California
$3.22M +$200K +11,186 +7%
AC
117
Alleghany Corporation
New York
$3.15M – – –
LSV Asset Management
118
LSV Asset Management
Illinois
$3.11M – – –
Boston Partners
119
Boston Partners
Massachusetts
$3.06M +$336K +19,084 +12%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$2.99M +$413K +23,440 +16%
RhumbLine Advisers
121
RhumbLine Advisers
Massachusetts
$2.93M -$42.3K -2,401 -1%
NVIM
122
New Vernon Investment Management
Illinois
$2.92M +$1.59M +90,000 +119%
SCM
123
Silver Capital Management
New York
$2.92M -$6.17K -350 -0.2%
UBS AM
124
UBS AM
Illinois
$2.87M +$712K +40,400 +33%
PCM
125
Palisade Capital Management
New Jersey
$2.85M +$52.9K +3,000 +2%
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5
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