ARCC icon

Ares Capital
ARCC

Overview Fund Activity

338 hedge funds and large institutions have $2.42B invested in Ares Capital in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 143 increasing their positions, 104 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
-2
Holders Change %
-0.59%
% of All Funds
9.81%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.41%
New
35
Increased
143
Reduced
104
Closed
36
Calls
$7.15M
Puts
$8.52M
Net Calls
-$1.37M
Net Calls Change
-$4.25M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$164M
2
Morgan Stanley
2
Morgan Stanley
New York
$79.6M
3
U
3
UBS
Switzerland
$131M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$18.2M
5
DFG
5
Delphi Financial Group
Delaware
$32.6M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$34.1M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$25.1M
3
PAM
3
PartnerRe Asset Management
Connecticut
$4.81M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$86.3M
5
CS
5
Credit Suisse
Switzerland
$8.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Palisade Capital Management
New Jersey
$2.47M -$125K -7,750 -5%
State Street
127
State Street
Massachusetts
$2.46M -$4.29M -265,450 -64%
BIM
128
BlackRock Investment Management
Delaware
$2.46M +$157K +9,700 +7%
DCM
129
Dialectic Capital Management
Connecticut
$2.34M +$2.18M +135,000 +1,350%
BKBG
130
BHF Kleinwort Benson Group
Belgium
$2.28M +$89.5K +5,540 +4%
Millennium Management
131
Millennium Management
New York
$2.27M +$343K +21,238 +18%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$2.24M +$246K +15,216 +12%
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$2.22M -$315K -19,468 -12%
CS
134
Comerica Securities
Michigan
$2.21M +$2.21M +136,978 New
FIM
135
Fernwood Investment Management
Massachusetts
$2.2M -$3.23K -200 -0.1%
HNB
136
Huntington National Bank
Ohio
$2.19M +$2.19M +135,615 New
SIC
137
Salem Investment Counselors
North Carolina
$2.14M +$864K +53,450 +68%
USAA
138
United Services Automobile Association
Texas
$2.1M – – –
Fiera Capital (Canada)
139
Fiera Capital (Canada)
Quebec, Canada
$2.09M +$108K +6,700 +5%
HI
140
HBK Investments
Texas
$2.05M +$1.02M +63,000 +99%
Kayne Anderson Rudnick Investment Management
141
Kayne Anderson Rudnick Investment Management
California
$2.03M -$200K -12,350 -9%
JPMPWA
142
J.P. Morgan Private Wealth Advisors
California
$1.95M +$15.9K +984 +0.8%
DnB Asset Management
143
DnB Asset Management
Norway
$1.86M +$284K +17,600 +18%
WT
144
Whittier Trust
California
$1.86M +$62.3K +3,859 +3%
MA
145
MUFG Americas
New York
$1.86M +$89.2K +5,518 +5%
IIM
146
Ipswich Investment Management
Massachusetts
$1.85M -$356K -22,020 -16%
WA
147
Wasatch Advisors
Utah
$1.79M +$1.79M +110,600 New
Cambridge Investment Research Advisors
148
Cambridge Investment Research Advisors
Iowa
$1.77M +$90.4K +5,593 +5%
HBWM
149
Hollow Brook Wealth Management
New York
$1.74M +$308K +19,061 +21%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$1.67M -$6.46M -399,942 -79%
4 5
6
7 8