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Ares Capital
ARCC

Overview Fund Activity

347 hedge funds and large institutions have $2.73B invested in Ares Capital in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 152 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+9
Holders Change %
+2.66%
% of All Funds
9.26%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
52
Increased
152
Reduced
98
Closed
36
Calls
$7.46M
Puts
$12.8M
Net Calls
-$5.37M
Net Calls Change
-$4M

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
$186M
2
Goldman Sachs
Goldman Sachs
New York
$61.3M
3
CCP
Clough Capital Partners
Massachusetts
$21.3M
4
Comerica Bank
Comerica Bank
Texas
$42.4M
5
Federated Hermes
Federated Hermes
Pennsylvania
$36.6M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$2.06M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$14.3M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$24.5M
4
AAP
Ardsley Advisory Partners
Connecticut
$0
5
SIA
Sit Investment Associates
Minnesota
$7.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
126
BOK Financial
Oklahoma
$2.76M +$2.55M +163,741 +1,227%
ERSOT
127
Employees Retirement System of Texas
Texas
$2.75M +$2.75M +176,000 New
PCM
128
Palisade Capital Management
New Jersey
$2.68M +$298K +19,100 +13%
CIA
129
Capital Impact Advisors
Massachusetts
$2.68M – – –
HBWM
130
Hollow Brook Wealth Management
New York
$2.61M +$928K +59,453 +55%
Fiera Capital (Canada)
131
Fiera Capital (Canada)
Quebec, Canada
$2.58M +$562K +36,000 +28%
JPMPWA
132
J.P. Morgan Private Wealth Advisors
California
$2.57M +$692K +44,357 +37%
CS
133
Comerica Securities
Michigan
$2.54M +$402K +25,778 +19%
DCM
134
Dialectic Capital Management
Connecticut
$2.5M +$234K +15,000 +10%
WTC
135
WhitTier Trust Company
Nevada
$2.45M +$9.89K +634 +0.4%
AIM
136
Allen Investment Management
New York
$2.41M +$2.41M +154,581 New
AIG
137
American International Group
New York
$2.41M -$39.9K -2,560 -2%
Brown Advisory
138
Brown Advisory
Maryland
$2.35M -$116K -7,442 -5%
BKBG
139
BHF Kleinwort Benson Group
Belgium
$2.29M +$88.1K +5,646 +4%
RIL
140
Rothschild Investment LLC
Illinois
$2.28M -$134K -8,600 -6%
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$2.27M +$122K +7,844 +6%
EWM
142
Edge Wealth Management
New York
$2.27M +$2.22M +141,624 +4,475%
AR
143
Advisory Research
Illinois
$2.24M -$710K -45,490 -24%
SMDAM
144
Sumitomo Mitsui DS Asset Management
Japan
$2.24M -$710K -45,490 -24%
State Street
145
State Street
Massachusetts
$2.2M -$169K -10,857 -7%
SIC
146
Salem Investment Counselors
North Carolina
$2.16M +$92.9K +5,950 +4%
VFS
147
VSR Financial Services
Kansas
$2.12M -$323K -20,676 -13%
Lord, Abbett & Co
148
Lord, Abbett & Co
New Jersey
$2.06M -$30.9M -1,979,303 -94%
FIM
149
Fernwood Investment Management
Massachusetts
$2.03M -$93.6K -6,000 -4%
USAA
150
United Services Automobile Association
Texas
$2.03M – – –
4 5
6
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