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Ares Capital
ARCC

Overview Fund Activity

340 hedge funds and large institutions have $2.75B invested in Ares Capital in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 152 increasing their positions, 99 reducing their positions, and 34 closing their positions.

Holders
340
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
9.83%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.49%
New
35
Increased
152
Reduced
99
Closed
34
Calls
$10.2M
Puts
$7.96M
Net Calls
+$2.23M
Net Calls Change
-$3.37M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$21.4M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$20.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$34.4M
5
DFG
5
Delphi Financial Group
Delaware
$19M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$11.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.14M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$13.9M
4
Millennium Management
4
Millennium Management
New York
$1.41M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$1.61M -$502K -28,486 -24%
GCM
152
Glaxis Capital Management
Florida
$1.56M +$465K +26,400 +42%
CPA
153
Cowen Prime Advisors
New York
$1.56M +$1.56M +88,500 New
Charles Schwab
154
Charles Schwab
California
$1.51M -$1.08M -60,985 -42%
GA
155
Geneva Advisors
Illinois
$1.51M +$1.51M +85,632 New
CBB
156
Citizens Business Bank
California
$1.5M -$476K -27,000 -24%
CCS
157
Crosspoint Capital Strategies
California
$1.5M +$3.6K +204 +0.2%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$1.5M -$670 -38 -0%
HBWM
159
Hollow Brook Wealth Management
New York
$1.48M +$52.9K +3,000 +4%
OA
160
Oxbow Advisors
Texas
$1.47M +$20.3K +1,150 +1%
PGH
161
Partners Group Holding
Switzerland
$1.41M -$208K -11,800 -13%
Millennium Management
162
Millennium Management
New York
$1.41M -$20.9M -1,188,431 -94%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$1.39M +$219K +12,411 +19%
HB
164
Homrich & Berg
Georgia
$1.37M -$4.32K -245 -0.3%
California Public Employees Retirement System
165
California Public Employees Retirement System
California
$1.35M +$1.35M +77,374 New
OIA
166
Optimum Investment Advisors
Illinois
$1.35M -$8.28K -470 -0.6%
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$1.34M +$851K +48,283 +173%
AIU
168
Algebris Investments (UK)
United Kingdom
$1.34M -$194K -11,000 -13%
AL
169
Airain Ltd
Guernsey
$1.3M +$448K +25,418 +53%
IRF
170
IBM Retirement Fund
New York
$1.26M -$691K -38,748 -35%
CCM
171
Cadence Capital Management
Massachusetts
$1.25M -$116K -6,604 -9%
CIA
172
Capital Impact Advisors
Massachusetts
$1.22M – – –
GCM
173
Grisanti Capital Management
New York
$1.18M -$465K -26,420 -28%
ICMC
174
Intrepid Capital Management (Connecticut)
Connecticut
$1.18M – – –
WTC
175
WhitTier Trust Company
Nevada
$1.17M +$156K +8,864 +15%
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