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Ares Capital
ARCC

Overview Fund Activity

357 hedge funds and large institutions have $2.33B invested in Ares Capital in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 113 increasing their positions, 135 reducing their positions, and 42 closing their positions.

Holders
357
Holders Change
+9
Holders Change %
+2.59%
% of All Funds
9.38%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
54
Increased
113
Reduced
135
Closed
42
Calls
$5.73M
Puts
$14.7M
Net Calls
-$8.96M
Net Calls Change
-$2.69M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$71.5M
2
LCP
2
LGT Capital Partners
Switzerland
$13.5M
3
Citigroup
3
Citigroup
New York
$13.9M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$10.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$45.3M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$181M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$139M
3
UBS Group
3
UBS Group
Switzerland
$64.4M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$36.7M
5
Brown Advisory
5
Brown Advisory
Maryland
$5.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
101
TCW Group
California
$3.24M -$4.67M -327,391 -59%
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$3.23M -$491K -34,421 -13%
NEAM
103
New England Asset Management
Connecticut
$3.22M – – –
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$3.19M -$96.9K -6,799 -3%
MCM
105
McKinley Capital Management
Alaska
$3.14M +$523K +36,678 +20%
Boston Partners
106
Boston Partners
Massachusetts
$3.01M +$72.9K +5,119 +2%
DG
107
Davidson & Garrard
Virginia
$2.99M -$223K -15,637 -7%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$2.97M +$9.63K +676 +0.3%
ACM
109
Advent Capital Management
New York
$2.88M +$2.3M +160,000 +400%
CSA
110
Cottage Street Advisors
Massachusetts
$2.8M +$2.8M +183,500 New
Fiera Capital (Canada)
111
Fiera Capital (Canada)
Quebec, Canada
$2.73M -$606K -42,500 -18%
SI
112
Stephens Inc
Arkansas
$2.63M -$1.46M -102,364 -36%
PGH
113
Partners Group Holding
Switzerland
$2.63M +$137K +9,600 +5%
M&T Bank
114
M&T Bank
New York
$2.62M -$73.4K -5,150 -3%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$2.58M -$1.13M -79,415 -31%
AC
116
Alleghany Corporation
New York
$2.55M – – –
ERSOT
117
Employees Retirement System of Texas
Texas
$2.51M – – –
PCM
118
Palisade Capital Management
New Jersey
$2.48M – – –
AL
119
Airain Ltd
Guernsey
$2.47M +$2.09M +146,927 +557%
CIC
120
Carnegie Investment Counsel
Ohio
$2.46M -$173K -12,470 -7%
CS
121
Comerica Securities
Michigan
$2.35M -$145K -10,209 -6%
CIBC World Market
122
CIBC World Market
Ontario, Canada
$2.32M +$97.4K +6,837 +4%
AFWA
123
Ancora Family Wealth Advisors
Ohio
$2.23M +$613K +43,009 +38%
SGCA
124
Steel Grove Capital Advisors
Tennessee
$2.2M +$47K +3,296 +2%
PAWC
125
P.A.W. Capital
Connecticut
$2.14M +$855K +60,000 +67%
3 4
5
6 7