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Ares Capital
ARCC

Overview Fund Activity

340 hedge funds and large institutions have $2.72B invested in Ares Capital in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 142 increasing their positions, 106 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
–
Holders Change %
0%
% of All Funds
9.78%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.49%
New
45
Increased
142
Reduced
106
Closed
45
Calls
$10.9M
Puts
$7.96M
Net Calls
+$2.89M
Net Calls Change
+$658K

Top Buyers

1
MHI
Miller Howard Investments
New York
$53.5M
2
Ameriprise
Ameriprise
Minnesota
$88.8M
3
U
UBS
Switzerland
$124M
4
Two Sigma Investments
Two Sigma Investments
New York
$32.3M
5
RIM
Ranger International Management
Illinois
$17.3M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$56.6M
2
BIT
BlackRock Institutional Trust
California
$1.75M
3
State Street
State Street
Massachusetts
$7.46M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$66.8M
5
BFA
BlackRock Fund Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
151
Cubic Asset Management
Massachusetts
$1.8M +$1.4M +78,655 +356%
BIT
152
BlackRock Institutional Trust
California
$1.75M -$52.8M -2,957,587 -97%
DnB Asset Management
153
DnB Asset Management
Norway
$1.74M +$1.74M +97,734 New
PRCM
154
Pine River Capital Management
Minnesota
$1.71M +$1.71M +95,600 New
CIC
155
Crawford Investment Counsel
Georgia
$1.71M +$714K +39,985 +72%
OIA
156
Optimum Investment Advisors
Illinois
$1.64M +$271K +15,194 +20%
KCM
157
Kennedy Capital Management
Missouri
$1.63M -$21.7K -1,215 -1%
ZCM
158
Zebra Capital Management
Connecticut
$1.63M +$537K +30,050 +49%
HBWM
159
Hollow Brook Wealth Management
New York
$1.58M +$81.9K +4,585 +5%
GA
160
Geneva Advisors
Illinois
$1.56M +$32.1K +1,798 +2%
Citigroup
161
Citigroup
New York
$1.54M -$418K -23,396 -21%
PP
162
PDT Partners
New York
$1.54M +$1.54M +85,977 New
CCS
163
Crosspoint Capital Strategies
California
$1.51M +$55.8K +3,251 +4%
JHIU
164
Janus Henderson Investors US
Colorado
$1.5M +$666K +37,310 +80%
JG
165
Jefferies Group
New York
$1.49M +$977K +54,692 +192%
OA
166
Oxbow Advisors
Texas
$1.49M – – –
MVP
167
Miller Value Partners
Florida
$1.48M -$29.1M -1,629,900 -95%
HSBC Holdings
168
HSBC Holdings
United Kingdom
$1.47M -$163K -9,117 -10%
GCM
169
Glaxis Capital Management
Florida
$1.47M -$116K -6,500 -7%
WWM
170
Willingdon Wealth Management
North Carolina
$1.42M +$399K +22,338 +39%
SIC
171
Salem Investment Counselors
North Carolina
$1.41M +$362K +20,243 +34%
HB
172
Homrich & Berg
Georgia
$1.4M +$13.9K +780 +1%
BC
173
Barnett & Company
Tennessee
$1.38M +$245K +13,715 +22%
Toronto Dominion Bank
174
Toronto Dominion Bank
Ontario, Canada
$1.36M -$10.2M -573,179 -88%
CBB
175
Citizens Business Bank
California
$1.36M -$156K -8,750 -10%
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