ARCC icon

Ares Capital
ARCC

Overview Fund Activity

341 hedge funds and large institutions have $2.71B invested in Ares Capital in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 148 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+29
Holders Change %
+9.29%
% of All Funds
9.9%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.35%
New
59
Increased
148
Reduced
86
Closed
25
Calls
$14.7M
Puts
$9.14M
Net Calls
+$5.6M
Net Calls Change
-$5.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$47.1M
2
TIM
2
Thornburg Investment Management
New Mexico
$155M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$33.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$35.5M
5
U
5
UBS
Switzerland
$94.5M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$568K
2
AM
2
Ares Management
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.1M
4
TCM
4
Tegean Capital Management
New York
$0
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIU
151
Algebris Investments (UK)
United Kingdom
$1.55M -$131K -7,400 -8%
CCS
152
Crosspoint Capital Strategies
California
$1.52M +$1.52M +84,804 New
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$1.51M +$19K +1,072 +1%
IAM
154
Impax Asset Management
New Hampshire
$1.51M +$1.51M +85,000 New
OA
155
Oxbow Advisors
Texas
$1.46M -$26.7K -1,500 -2%
HBWM
156
Hollow Brook Wealth Management
New York
$1.44M +$797K +44,871 +124%
HB
157
Homrich & Berg
Georgia
$1.39M -$10.6K -596 -0.8%
JAM
158
Jupiter Asset Management
United Kingdom
$1.38M +$242K +13,611 +21%
CCM
159
Cadence Capital Management
Massachusetts
$1.38M -$68.2K -3,839 -5%
OIA
160
Optimum Investment Advisors
Illinois
$1.37M – – –
NVIM
161
New Vernon Investment Management
Illinois
$1.34M – – –
MCM
162
McKinley Capital Management
Alaska
$1.33M +$67K +3,769 +5%
JHIU
163
Janus Henderson Investors US
Colorado
$1.33M -$1.51M -85,000 -53%
DFG
164
Delphi Financial Group
Delaware
$1.29M +$282K +15,887 +28%
CIA
165
Capital Impact Advisors
Massachusetts
$1.23M +$1.23M +69,444 New
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$1.2M +$4.36K +245 +0.4%
ICMC
167
Intrepid Capital Management (Connecticut)
Connecticut
$1.19M -$587K -33,000 -33%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$1.18M +$107K +6,016 +10%
EM
169
EnTrustPermal Management
New York
$1.15M +$211K +11,874 +23%
BC
170
Barnett & Company
Tennessee
$1.14M +$106K +5,945 +10%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M – – –
DADC
172
D.A. Davidson & Co
Montana
$1.12M +$120K +6,739 +12%
Citigroup
173
Citigroup
New York
$1.11M -$2.36M -132,991 -68%
GCM
174
Glaxis Capital Management
Florida
$1.11M +$1.11M +62,200 New
DSC
175
Duncker Streett & Co
Missouri
$1.1M +$159K +8,921 +17%
5 6
7
8 9