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Ares Capital
ARCC

Overview Fund Activity

357 hedge funds and large institutions have $2.33B invested in Ares Capital in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 113 increasing their positions, 135 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
+9
Holders Change %
+2.59%
% of All Funds
9.38%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
54
Increased
113
Reduced
135
Closed
42
Calls
$5.73M
Puts
$14.7M
Net Calls
-$8.96M
Net Calls Change
-$2.69M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
$71.5M
2
LCP
LGT Capital Partners
Switzerland
$13.5M
3
Citigroup
Citigroup
New York
$13.9M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$10.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$45.3M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$181M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$139M
3
UBS Group
UBS Group
Switzerland
$64.4M
4
ClearBridge Investments
ClearBridge Investments
New York
$36.7M
5
Brown Advisory
Brown Advisory
Maryland
$5.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIL
126
Rothschild Investment LLC
Illinois
$2.12M -$28.4K -1,996 -1%
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$2.03M +$142K +10,005 +8%
PRS
128
Pinkerton Retirement Specialists
Idaho
$1.92M +$35.7K +2,503 +2%
BTS
129
BB&T Securities
Virginia
$1.92M -$180K -12,615 -9%
DnB Asset Management
130
DnB Asset Management
Norway
$1.87M +$321K +22,500 +21%
WWM
131
Willingdon Wealth Management
North Carolina
$1.85M +$776K +54,470 +72%
DM
132
Delphi Management
Massachusetts
$1.83M -$5.96M -418,446 -77%
State Street
133
State Street
Massachusetts
$1.78M – – –
Cambridge Investment Research Advisors
134
Cambridge Investment Research Advisors
Iowa
$1.77M -$67.1K -4,706 -4%
JPMPWA
135
J.P. Morgan Private Wealth Advisors
California
$1.71M -$985K -69,166 -37%
WRM
136
Weybosset Research & Management
Rhode Island
$1.68M -$288K -20,208 -15%
SIC
137
Salem Investment Counselors
North Carolina
$1.62M -$701K -49,150 -30%
PIC
138
Portland Investment Counsel
Ontario, Canada
$1.61M +$171K +12,000 +12%
WTC
139
WhitTier Trust Company
Nevada
$1.58M -$543K -38,119 -26%
WIA
140
Westbourne Investment Advisors
Maryland
$1.58M -$9.85K -691 -0.6%
KACA
141
Kayne Anderson Capital Advisors
California
$1.57M +$1.57M +110,000 New
FIM
142
Fernwood Investment Management
Massachusetts
$1.56M -$104K -7,300 -6%
DADC
143
D.A. Davidson & Co
Montana
$1.56M +$88.6K +6,223 +6%
VWM
144
Venturi Wealth Management
Texas
$1.54M +$1.54M +108,239 New
USAA
145
United Services Automobile Association
Texas
$1.43M – – –
TI
146
Trexquant Investment
Connecticut
$1.42M +$1.42M +99,841 New
BC
147
Barnett & Company
Tennessee
$1.39M -$29.2K -2,050 -2%
GGPE
148
Golden Gate Private Equity
California
$1.38M – – –
PAG
149
Private Advisor Group
New Jersey
$1.33M +$78K +5,473 +6%
AR
150
Advisory Research
Illinois
$1.32M +$387K +27,119 +42%
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