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Ares Capital
ARCC

Overview Fund Activity

373 hedge funds and large institutions have $2.84B invested in Ares Capital in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 138 increasing their positions, 112 reducing their positions, and 23 closing their positions.

Holders
373
Holders Change
+29
Holders Change %
+8.43%
% of All Funds
9.34%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.58%
New
60
Increased
138
Reduced
112
Closed
23
Calls
$6.66M
Puts
$26.1M
Net Calls
-$19.4M
Net Calls Change
-$11.3M

Top Buyers

1
MC
1
Muzinich & Co
New York
$134M
2
TCM
2
Tegean Capital Management
New York
$21.4M
3
Nomura Holdings
3
Nomura Holdings
Japan
$15.6M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$107M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$12.1M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$3.17M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$59.4M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$13K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$41M
5
IG
5
ING Group
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
101
Artemis Investment Management
United Kingdom
$4.32M 262,000 -5,000 -2%
SG Americas Securities
102
SG Americas Securities
New York
$4.3M 260,484 +200,543 +335%
CIP
103
Chartwell Investment Partners
Pennsylvania
$4.28M 259,686 -211,840 -45%
IP
104
Ironsides Partners
Massachusetts
$4.12M 250,050 +250,050 New
MPM
105
Meritage Portfolio Management
Kansas
$4.1M 248,685 -5,960 -2%
HighTower Advisors
106
HighTower Advisors
Illinois
$4.04M 245,573 -12,854 -5%
RP
107
Raiff Partners
New York
$3.96M 240,000 -60,000 -20%
PAM
108
PVG Asset Management
Colorado
$3.96M 239,870 -6,452 -3%
PCM
109
Portolan Capital Management
Massachusetts
$3.95M 239,276 +239,276 New
GGPE
110
Golden Gate Private Equity
California
$3.92M 237,448 +1,900 +0.8%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.85M 216,900 – –
NEAM
112
New England Asset Management
Connecticut
$3.8M 230,600 +4,700 +2%
AA
113
Ancora Advisors
Ohio
$3.79M 230,106 +230,106 New
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$3.78M 228,952 +15,878 +7%
SIA
115
SeaBridge Investment Advisors
New Jersey
$3.76M 227,985 +227,325 +34,443%
CSA
116
Cottage Street Advisors
Massachusetts
$3.73M 226,299 +4,600 +2%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$3.71M 225,000 – –
KCM
118
Kennedy Capital Management
Missouri
$3.63M 219,922 -10,660 -5%
CAM
119
Cubic Asset Management
Massachusetts
$3.6M 218,229 -2,849 -1%
SGCA
120
Steel Grove Capital Advisors
Tennessee
$3.43M 208,140 +11,659 +6%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$3.31M 201,025 +26,370 +15%
JIP
122
Jaffetilchin Investment Partners
Florida
$3.3M 200,000 +200,000 New
PCM
123
Palisade Capital Management
New Jersey
$3.28M 198,800 +4,000 +2%
AC
124
Alleghany Corporation
New York
$3.27M 198,089 +4,721 +2%
PCIG
125
Partners Capital Investment Group
Massachusetts
$3.25M 197,167 +4,696 +2%
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5
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