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Ares Capital
ARCC

Overview Fund Activity

341 hedge funds and large institutions have $2.74B invested in Ares Capital in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 142 increasing their positions, 116 reducing their positions, and 39 closing their positions.

Holders
341
Holders Change
-6
Holders Change %
-1.73%
% of All Funds
9.1%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.43%
New
35
Increased
142
Reduced
116
Closed
39
Calls
$7.52M
Puts
$5.85M
Net Calls
+$1.67M
Net Calls Change
+$7.04M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$221M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$78.1M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$38.9M
4
EAM
4
Edge Asset Management
Washington
$61.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$94.3M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
UBS Group
2
UBS Group
Switzerland
$99.7M
3
Bank of America
3
Bank of America
North Carolina
$28.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$23.5M
5
Comerica Bank
5
Comerica Bank
Texas
$25.9M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$4.4M 256,237 +12,174 +5%
GC
102
Guggenheim Capital
Illinois
$4.39M 255,383 -31,726 -11%
PAM
103
PartnerRe Asset Management
Connecticut
$4.28M 249,284 -53,803 -18%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$4.06M 236,247 +11,390 +5%
Northern Trust
105
Northern Trust
Illinois
$4.03M 234,507 +43,343 +23%
DG
106
Davidson & Garrard
Virginia
$3.9M 226,824 +1,305 +0.6%
NEAM
107
New England Asset Management
Connecticut
$3.88M 225,900 – –
LSV Asset Management
108
LSV Asset Management
Illinois
$3.86M 224,651 -41,705 -16%
AIM
109
Artemis Investment Management
United Kingdom
$3.85M 223,900 +223,900 New
Fiera Capital (Canada)
110
Fiera Capital (Canada)
Quebec, Canada
$3.84M 223,500 +58,500 +35%
SG Americas Securities
111
SG Americas Securities
New York
$3.79M 220,675 +95,734 +77%
JPMPWA
112
J.P. Morgan Private Wealth Advisors
California
$3.72M 216,539 +51,765 +31%
WRM
113
Weybosset Research & Management
Rhode Island
$3.67M 213,894 -112,360 -34%
CAM
114
Cubic Asset Management
Massachusetts
$3.67M 213,487 -8,471 -4%
OA
115
Oxbow Advisors
Texas
$3.51M 204,180 +17,940 +10%
IWC
116
Integrated Wealth Counsel
California
$3.4M 198,280 -6,847 -3%
SWA
117
SFMG Wealth Advisors
Texas
$3.38M 196,784 +125,034 +174%
NVIM
118
New Vernon Investment Management
Illinois
$3.32M 193,500 – –
CIC
119
Carnegie Investment Counsel
Ohio
$3.16M 183,871 -1,880 -1%
AC
120
Alleghany Corporation
New York
$3.07M 178,907 – –
PCM
121
Palisade Capital Management
New Jersey
$3.04M 177,300 +5,500 +3%
ERSOT
122
Employees Retirement System of Texas
Texas
$3.02M 176,000 – –
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$2.96M 172,356 +27,011 +19%
CS
124
Comerica Securities
Michigan
$2.95M 171,762 +9,006 +6%
WTC
125
WhitTier Trust Company
Nevada
$2.86M 166,934 +10,037 +6%
3 4
5
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