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Ares Capital
ARCC

Overview Fund Activity

347 hedge funds and large institutions have $2.73B invested in Ares Capital in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 152 increasing their positions, 98 reducing their positions, and 36 closing their positions.

Holders
347
Holders Change
+9
Holders Change %
+2.66%
% of All Funds
9.26%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
52
Increased
152
Reduced
98
Closed
36
Calls
$7.46M
Puts
$12.8M
Net Calls
-$5.37M
Net Calls Change
-$4M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$186M
2
Goldman Sachs
2
Goldman Sachs
New York
$61.3M
3
CCP
3
Clough Capital Partners
Massachusetts
$21.3M
4
Comerica Bank
4
Comerica Bank
Texas
$42.4M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$36.6M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$2.06M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$14.3M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$24.5M
4
AAP
4
Ardsley Advisory Partners
Connecticut
$0
5
SIA
5
Sit Investment Associates
Minnesota
$7.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECP
101
Empyrean Capital Partners
California
$4.26M +$4.26M +273,184 New
BWFA
102
Baltimore-Washington Financial Advisors
Maryland
$4.26M +$456K +29,198 +12%
LSV Asset Management
103
LSV Asset Management
Illinois
$4.16M +$1.37M +88,000 +49%
PHS
104
Pekin Hardy Strauss
Illinois
$4.08M +$4.08M +261,105 New
DLCIG
105
D.L. Carlson Investment Group
New Hampshire
$4.04M -$9.13K -585 -0.2%
CIC
106
Crawford Investment Counsel
Georgia
$3.96M +$871K +55,827 +28%
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$3.91M -$241K -15,466 -6%
AIU
108
Algebris Investments (UK)
United Kingdom
$3.85M -$41.4K -2,650 -1%
RJA
109
Raymond James & Associates
Florida
$3.81M +$837K +53,641 +28%
Citigroup
110
Citigroup
New York
$3.71M +$88.6K +5,676 +2%
HI
111
HBK Investments
Texas
$3.61M +$1.63M +104,600 +82%
NEAM
112
New England Asset Management
Connecticut
$3.53M – – –
DG
113
Davidson & Garrard
Virginia
$3.52M +$155K +9,961 +5%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$3.51M -$219K -14,003 -6%
MSA
115
Mason Street Advisors
Wisconsin
$3.48M – – –
CAM
116
Cubic Asset Management
Massachusetts
$3.46M +$551K +35,325 +19%
BIM
117
BlackRock Investment Management
Delaware
$3.45M +$1.08M +69,400 +46%
SAM
118
Selway Asset Management
$3.43M +$121K +7,750 +4%
IWC
119
Integrated Wealth Counsel
California
$3.2M -$484K -31,016 -13%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$3.15M +$3.15M +201,700 New
NVIM
121
New Vernon Investment Management
Illinois
$3.02M – – –
Northern Trust
122
Northern Trust
Illinois
$2.98M +$193K +12,366 +7%
CIC
123
Carnegie Investment Counsel
Ohio
$2.94M +$29.2K +1,849 +1%
OA
124
Oxbow Advisors
Texas
$2.91M +$1.6M +102,400 +122%
AC
125
Alleghany Corporation
New York
$2.79M – – –
3 4
5
6 7