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Ares Capital
ARCC

Overview Fund Activity

338 hedge funds and large institutions have $2.42B invested in Ares Capital in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 143 increasing their positions, 104 reducing their positions, and 36 closing their positions.

Holders
338
Holders Change
-2
Holders Change %
-0.59%
% of All Funds
9.81%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.41%
New
35
Increased
143
Reduced
104
Closed
36
Calls
$7.15M
Puts
$8.52M
Net Calls
-$1.37M
Net Calls Change
-$4.25M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$164M
2
Morgan Stanley
2
Morgan Stanley
New York
$79.6M
3
U
3
UBS
Switzerland
$131M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$18.2M
5
DFG
5
Delphi Financial Group
Delaware
$32.6M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$34.1M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$25.1M
3
PAM
3
PartnerRe Asset Management
Connecticut
$4.81M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$86.3M
5
CS
5
Credit Suisse
Switzerland
$8.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
NEAM
101
New England Asset Management
Connecticut
$3.65M – – –
MSA
102
Mason Street Advisors
Wisconsin
$3.6M -$223K -13,800 -6%
DG
103
Davidson & Garrard
Virginia
$3.48M +$28.5K +1,764 +0.8%
SAM
104
Selway Asset Management
$3.43M +$3.43M +212,025 New
GC
105
Guggenheim Capital
Illinois
$3.38M -$269K -16,657 -7%
CIC
106
Crawford Investment Counsel
Georgia
$3.2M +$1.66M +102,623 +108%
NVIM
107
New Vernon Investment Management
Illinois
$3.13M +$452K +28,000 +17%
RJA
108
Raymond James & Associates
Florida
$3.08M +$365K +22,598 +13%
AR
109
Advisory Research
Illinois
$3.05M -$618K -38,270 -17%
SMDAM
110
Sumitomo Mitsui DS Asset Management
Japan
$3.05M -$618K -38,270 -17%
CAM
111
Cubic Asset Management
Massachusetts
$3.02M +$1.39M +85,853 +85%
CIC
112
Carnegie Investment Counsel
Ohio
$2.97M +$43.4K +2,687 +1%
AC
113
Alleghany Corporation
New York
$2.89M – – –
Northern Trust
114
Northern Trust
Illinois
$2.89M -$10.9M -677,400 -79%
LSV Asset Management
115
LSV Asset Management
Illinois
$2.88M -$162K -10,042 -5%
Barclays
116
Barclays
United Kingdom
$2.78M -$1.91M -119,543 -41%
Nomura Holdings
117
Nomura Holdings
Japan
$2.74M +$807K +49,879 +42%
SCM
118
Silver Capital Management
New York
$2.67M +$2.91K +180 +0.1%
Boston Partners
119
Boston Partners
Massachusetts
$2.63M +$11.4K +707 +0.4%
Brown Advisory
120
Brown Advisory
Maryland
$2.56M -$90.5K -5,600 -3%
AIG
121
American International Group
New York
$2.54M +$117K +7,222 +5%
VFS
122
VSR Financial Services
Kansas
$2.53M +$222K +13,741 +10%
WTC
123
WhitTier Trust Company
Nevada
$2.52M +$239K +14,783 +10%
RIL
124
Rothschild Investment LLC
Illinois
$2.5M +$519K +32,097 +26%
AQR Capital Management
125
AQR Capital Management
Connecticut
$2.49M -$4.24M -262,630 -63%
3 4
5
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