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Ares Capital
ARCC

Overview Fund Activity

334 hedge funds and large institutions have $2.53B invested in Ares Capital in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 123 increasing their positions, 119 reducing their positions, and 32 closing their positions.

Holders
334
Holders Change
-7
Holders Change %
-2.05%
% of All Funds
9.01%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
29
Increased
123
Reduced
119
Closed
32
Calls
$4.75M
Puts
$5.04M
Net Calls
-$286K
Net Calls Change
-$1.96M

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$49M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$21.9M
3
TIM
3
Thornburg Investment Management
New Mexico
$214M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$14M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$13.5M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$3.31M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$56.6M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$0
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$0
5
EAM
5
Edge Asset Management
Washington
$42.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC World Market
101
CIBC World Market
Ontario, Canada
$3.7M 224,970 -43,332 -16%
LSV Asset Management
102
LSV Asset Management
Illinois
$3.7M 224,651 – –
CAM
103
Cubic Asset Management
Massachusetts
$3.58M 217,636 +4,149 +2%
OA
104
Oxbow Advisors
Texas
$3.33M 202,580 -1,600 -0.8%
Boston Partners
105
Boston Partners
Massachusetts
$3.33M 202,443 +68,920 +52%
CCP
106
Clough Capital Partners
Massachusetts
$3.31M 201,200 -1,113,000 -85%
NVIM
107
New Vernon Investment Management
Illinois
$3.19M 193,500 – –
JPMPWA
108
J.P. Morgan Private Wealth Advisors
California
$3.15M 191,045 -25,494 -12%
CIC
109
Carnegie Investment Counsel
Ohio
$3.11M 188,913 +5,042 +3%
M&T Bank
110
M&T Bank
New York
$3.08M 187,309 +44,103 +31%
IWC
111
Integrated Wealth Counsel
California
$2.96M 179,909 -18,371 -9%
AC
112
Alleghany Corporation
New York
$2.95M 178,907 – –
PCM
113
Palisade Capital Management
New Jersey
$2.92M 177,300 – –
ERSOT
114
Employees Retirement System of Texas
Texas
$2.9M 176,000 – –
CS
115
Comerica Securities
Michigan
$2.84M 172,416 +654 +0.4%
WTC
116
WhitTier Trust Company
Nevada
$2.8M 170,446 +3,512 +2%
BTS
117
BB&T Securities
Virginia
$2.79M 169,249 +32,618 +24%
AIG
118
American International Group
New York
$2.73M 165,818 +8,615 +5%
SIC
119
Salem Investment Counselors
North Carolina
$2.66M 161,450 +1,250 +0.8%
Barclays
120
Barclays
United Kingdom
$2.65M 165,574 +37,534 +29%
RIL
121
Rothschild Investment LLC
Illinois
$2.58M 156,572 +5,600 +4%
FIG
122
Fortress Investment Group
New York
$2.45M 149,000 – –
Brown Advisory
123
Brown Advisory
Maryland
$2.37M 144,058 -5,504 -4%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$2.31M 140,234 -32,122 -19%
WT
125
Whittier Trust
California
$2.27M 138,153 +7,434 +6%
3 4
5
6 7