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Ares Capital
ARCC

Overview Fund Activity

341 hedge funds and large institutions have $2.71B invested in Ares Capital in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 148 increasing their positions, 86 reducing their positions, and 25 closing their positions.

Holders
341
Holders Change
+29
Holders Change %
+9.29%
% of All Funds
9.9%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.35%
New
59
Increased
148
Reduced
86
Closed
25
Calls
$14.7M
Puts
$9.14M
Net Calls
+$5.6M
Net Calls Change
-$5.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$47.1M
2
TIM
2
Thornburg Investment Management
New Mexico
$155M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$33.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$35.5M
5
U
5
UBS
Switzerland
$94.5M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$568K
2
AM
2
Ares Management
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.1M
4
TCM
4
Tegean Capital Management
New York
$0
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
126
Charles Schwab
California
$2.61M +$177K +9,954 +7%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$2.6M +$109K +6,109 +4%
GC
128
Guggenheim Capital
Illinois
$2.57M -$152K -8,541 -6%
FIM
129
Fernwood Investment Management
Massachusetts
$2.53M +$2.53M +142,477 New
Kayne Anderson Rudnick Investment Management
130
Kayne Anderson Rudnick Investment Management
California
$2.36M – – –
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$2.25M +$420K +23,652 +23%
UBS AM
132
UBS AM
Illinois
$2.17M -$85.3K -4,800 -4%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$2.13M +$1.23M +69,143 +136%
PP
134
Paloma Partners
Connecticut
$2.11M -$3.36K -189 -0.2%
JPMPWA
135
J.P. Morgan Private Wealth Advisors
California
$2.06M +$47.8K +2,691 +2%
RIL
136
Rothschild Investment LLC
Illinois
$2.05M +$346K +19,500 +20%
Brown Advisory
137
Brown Advisory
Maryland
$2.04M +$238K +13,417 +13%
VFS
138
VSR Financial Services
Kansas
$2.02M +$11.3K +636 +0.6%
CBB
139
Citizens Business Bank
California
$1.99M +$409K +23,000 +26%
IRF
140
IBM Retirement Fund
New York
$1.94M +$4.32K +243 +0.2%
RJA
141
Raymond James & Associates
Florida
$1.93M -$240K -13,489 -11%
NCCM
142
Nine Chapters Capital Management
New Jersey
$1.91M +$1.71M +96,200 +859%
RFC
143
Regions Financial Corp
Alabama
$1.9M +$525K +29,553 +38%
Fiera Capital (Canada)
144
Fiera Capital (Canada)
Quebec, Canada
$1.86M +$439K +24,700 +31%
GCM
145
Grisanti Capital Management
New York
$1.66M -$1.88M -105,555 -53%
KCM
146
Kennedy Capital Management
Missouri
$1.65M +$34.9K +1,966 +2%
PGH
147
Partners Group Holding
Switzerland
$1.63M +$1.1M +61,700 +204%
MA
148
MUFG Americas
New York
$1.62M +$94.6K +5,324 +6%
DnB Asset Management
149
DnB Asset Management
Norway
$1.61M +$238K +13,400 +17%
AIG
150
American International Group
New York
$1.6M +$626K +35,247 +64%
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