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Ares Capital
ARCC

Overview Fund Activity

349 hedge funds and large institutions have $2.16B invested in Ares Capital in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 123 increasing their positions, 124 reducing their positions, and 39 closing their positions.

Holders
349
Holders Change
-8
Holders Change %
-2.24%
% of All Funds
9.31%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
33
Increased
123
Reduced
124
Closed
39
Calls
$8.58M
Puts
$26.5M
Net Calls
-$17.9M
Net Calls Change
-$8.99M

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$29.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$227M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$36.9M
4
Ameriprise
4
Ameriprise
Minnesota
$117M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$12.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.9M
2
MHI
2
Miller Howard Investments
New York
$5.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$70.9M
4
UBS Group
4
UBS Group
Switzerland
$52.1M
5
LCP
5
LGT Capital Partners
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
101
Cubic Asset Management
Massachusetts
$3.37M 226,758 -813 -0.4%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$3.37M 226,754 +3,189 +1%
NEAM
103
New England Asset Management
Connecticut
$3.35M 225,900 – –
CSA
104
Cottage Street Advisors
Massachusetts
$3.15M 212,200 +28,700 +16%
PCM
105
Palisade Capital Management
New Jersey
$2.89M 194,800 +20,500 +12%
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$2.78M 187,572 -39,363 -17%
M&T Bank
107
M&T Bank
New York
$2.75M 185,029 +1,351 +0.7%
AFWA
108
Ancora Family Wealth Advisors
Ohio
$2.73M 184,139 +27,510 +18%
Boston Partners
109
Boston Partners
Massachusetts
$2.73M 184,106 -27,056 -13%
AC
110
Alleghany Corporation
New York
$2.73M 183,666 +4,759 +3%
ERSOT
111
Employees Retirement System of Texas
Texas
$2.68M 180,682 +4,682 +3%
CIC
112
Carnegie Investment Counsel
Ohio
$2.61M 176,609 -669 -0.4%
OAC
113
OMERS Administration Corp
Ontario, Canada
$2.6M 175,000 +175,000 New
WCM
114
Wildcat Capital Management
New York
$2.6M 175,000 +175,000 New
CS
115
Comerica Securities
Michigan
$2.54M 171,090 +6,515 +4%
PRS
116
Pinkerton Retirement Specialists
Idaho
$2.49M 167,673 +32,865 +24%
PAWC
117
P.A.W. Capital
Connecticut
$2.45M 165,000 +15,000 +10%
SI
118
Stephens Inc
Arkansas
$2.43M 163,431 -21,407 -12%
FCH
119
Freestone Capital Holdings
Washington
$2.39M 161,081 +161,081 New
Alyeska Investment Group
120
Alyeska Investment Group
Illinois
$2.32M 156,131 +156,131 New
SGCA
121
Steel Grove Capital Advisors
Tennessee
$2.31M 155,745 +1,217 +0.8%
DM
122
Delphi Management
Massachusetts
$2.26M 152,199 +23,955 +19%
RIL
123
Rothschild Investment LLC
Illinois
$2.25M 151,427 +2,498 +2%
CIBC World Market
124
CIBC World Market
Ontario, Canada
$2.21M 148,995 -13,496 -8%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$2.13M 143,416 +1,214 +0.9%
3 4
5
6 7