ARCC icon

Ares Capital
ARCC

Overview Fund Activity

340 hedge funds and large institutions have $2.72B invested in Ares Capital in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 142 increasing their positions, 106 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
–
Holders Change %
0%
% of All Funds
9.78%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.49%
New
45
Increased
142
Reduced
106
Closed
45
Calls
$10.9M
Puts
$7.96M
Net Calls
+$2.89M
Net Calls Change
+$658K

Top Buyers

1
MHI
Miller Howard Investments
New York
$53.5M
2
Ameriprise
Ameriprise
Minnesota
$88.8M
3
U
UBS
Switzerland
$124M
4
Two Sigma Investments
Two Sigma Investments
New York
$32.3M
5
RIM
Ranger International Management
Illinois
$17.3M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$56.6M
2
BIT
BlackRock Institutional Trust
California
$1.75M
3
State Street
State Street
Massachusetts
$7.46M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$66.8M
5
BFA
BlackRock Fund Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
126
American International Group
New York
$2.67M +$128K +7,142 +5%
CPA
127
Cowen Prime Advisors
New York
$2.65M +$1.07M +59,700 +67%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$2.58M -$3.93M -220,127 -60%
VFS
129
VSR Financial Services
Kansas
$2.55M +$90.7K +5,077 +4%
BIM
130
BlackRock Investment Management
Delaware
$2.54M -$1.42M -79,446 -36%
WTC
131
WhitTier Trust Company
Nevada
$2.53M +$1.34M +74,896 +112%
Jane Street
132
Jane Street
New York
$2.5M +$2.5M +139,777 New
Kayne Anderson Rudnick Investment Management
133
Kayne Anderson Rudnick Investment Management
California
$2.46M +$15.5K +869 +0.6%
IIM
134
Ipswich Investment Management
Massachusetts
$2.44M +$2.44M +136,715 New
FIM
135
Fernwood Investment Management
Massachusetts
$2.44M -$47.3K -2,650 -2%
BKBG
136
BHF Kleinwort Benson Group
Belgium
$2.42M -$31.4K -1,760 -1%
BCM
137
Buckhead Capital Management
Georgia
$2.39M +$1.81M +101,323 +310%
TG
138
TCW Group
California
$2.37M +$1.95M +109,181 +464%
USAA
139
United Services Automobile Association
Texas
$2.32M +$2.32M +130,000 New
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$2.21M +$848K +47,490 +62%
RIL
141
Rothschild Investment LLC
Illinois
$2.19M +$110K +6,150 +5%
Fiera Capital (Canada)
142
Fiera Capital (Canada)
Quebec, Canada
$2.18M +$216K +12,100 +11%
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$2.13M -$227K -12,727 -10%
Nomura Holdings
144
Nomura Holdings
Japan
$2.13M -$452K -25,385 -18%
Millennium Management
145
Millennium Management
New York
$2.12M +$699K +39,107 +49%
WT
146
Whittier Trust
California
$1.99M +$65K +3,639 +3%
MA
147
MUFG Americas
New York
$1.96M +$222K +12,427 +13%
AIU
148
Algebris Investments (UK)
United Kingdom
$1.88M +$522K +29,200 +38%
RFC
149
Regions Financial Corp
Alabama
$1.86M -$50.4K -2,820 -3%
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$1.86M +$130K +7,268 +8%
4 5
6
7 8