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Ares Capital
ARCC

Overview Fund Activity

312 hedge funds and large institutions have $3.33B invested in Ares Capital in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 151 increasing their positions, 79 reducing their positions, and 25 closing their positions.

Holders
312
Holders Change
+6
Holders Change %
+1.96%
% of All Funds
10.12%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
32
Increased
151
Reduced
79
Closed
25
Calls
$20.6M
Puts
$9.69M
Net Calls
+$10.9M
Net Calls Change
+$16.1M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$741M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$40.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$119M
4
MHI
4
Miller Howard Investments
New York
$15.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$33.5M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$5.01M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$19.8M
5
RFC
5
Russell Frank Company
Washington
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
151
Cadence Capital Management
Massachusetts
$1.41M +$1.41M +81,432 New
Fiera Capital (Canada)
152
Fiera Capital (Canada)
Quebec, Canada
$1.38M +$20.7K +1,200 +2%
HB
153
Homrich & Berg
Georgia
$1.36M +$409K +23,648 +43%
RFC
154
Regions Financial Corp
Alabama
$1.34M -$21.3K -1,233 -2%
DnB Asset Management
155
DnB Asset Management
Norway
$1.34M +$5.19K +300 +0.4%
OIA
156
Optimum Investment Advisors
Illinois
$1.33M +$1.33M +77,050 New
NVIM
157
New Vernon Investment Management
Illinois
$1.31M – – –
MI
158
Mercer Investments
Massachusetts
$1.25M – – –
Geode Capital Management
159
Geode Capital Management
Massachusetts
$1.23M +$385K +22,265 +45%
MCM
160
McKinley Capital Management
Alaska
$1.23M -$8.23K -476 -0.7%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$1.17M +$102K +5,916 +10%
William Blair & Company
162
William Blair & Company
Illinois
$1.15M +$16.7K +969 +1%
SB
163
Suntrust Banks
Georgia
$1.12M -$27.7K -1,600 -2%
JAM
164
Jupiter Asset Management
United Kingdom
$1.11M -$38.1K -2,204 -3%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M – – –
BA
166
BlackRock Advisors
Delaware
$1.09M – – –
ANI
167
American National Insurance
Texas
$1.06M +$1.06M +61,275 New
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$1.04M -$39.1K -2,263 -4%
CPA
169
Columbia Pacific Advisors
Washington
$1.04M +$1.04M +60,000 New
SIM
170
SSI Investment Management
California
$1.03M -$229K -13,215 -18%
EVM
171
Eaton Vance Management
Massachusetts
$1.02M – – –
WRM
172
Westport Resources Management
Connecticut
$1.02M +$89.1K +5,154 +10%
BC
173
Barnett & Company
Tennessee
$1.01M +$212K +12,250 +27%
TFA
174
Transamerica Financial Advisors
Florida
$980K +$684K +39,537 +231%
DFG
175
Delphi Financial Group
Delaware
$980K +$980K +56,675 New
5 6
7
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