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Ares Capital
ARCC

Overview Fund Activity

347 hedge funds and large institutions have $2.73B invested in Ares Capital in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 152 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+9
Holders Change %
+2.66%
% of All Funds
9.26%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
52
Increased
152
Reduced
98
Closed
36
Calls
$7.46M
Puts
$12.8M
Net Calls
-$5.37M
Net Calls Change
-$4M

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
$186M
2
Goldman Sachs
Goldman Sachs
New York
$61.3M
3
CCP
Clough Capital Partners
Massachusetts
$21.3M
4
Comerica Bank
Comerica Bank
Texas
$42.4M
5
Federated Hermes
Federated Hermes
Pennsylvania
$36.6M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$2.06M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$14.3M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$24.5M
4
AAP
Ardsley Advisory Partners
Connecticut
$0
5
SIA
Sit Investment Associates
Minnesota
$7.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
151
Boston Partners
Massachusetts
$2M -$544K -34,857 -21%
Kayne Anderson Rudnick Investment Management
152
Kayne Anderson Rudnick Investment Management
California
$1.98M +$19.7K +1,261 +1%
SG Americas Securities
153
SG Americas Securities
New York
$1.95M +$1.6M +102,275 +451%
VKH
154
Virtu KCG Holdings
New York
$1.95M +$1.68M +107,807 +638%
PRS
155
Pinkerton Retirement Specialists
Idaho
$1.9M +$1.9M +26,995 New
PIC
156
Portland Investment Counsel
Ontario, Canada
$1.88M +$1.29M +82,962 +220%
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$1.88M +$268K +17,166 +17%
BC
158
Barnett & Company
Tennessee
$1.88M +$617K +39,560 +49%
DnB Asset Management
159
DnB Asset Management
Norway
$1.83M +$34.3K +2,200 +2%
Cambridge Investment Research Advisors
160
Cambridge Investment Research Advisors
Iowa
$1.8M +$86.1K +5,515 +5%
M&T Bank
161
M&T Bank
New York
$1.79M +$262K +16,809 +17%
WT
162
Whittier Trust
California
$1.77M -$32K -2,051 -2%
AL
163
Airain Ltd
Guernsey
$1.61M +$1.61M +103,060 New
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$1.58M -$585K -37,483 -27%
MCM
165
Maltese Capital Management
New York
$1.56M +$1.56M +100,000 New
MA
166
MUFG Americas
New York
$1.54M -$254K -16,285 -14%
CA
167
Cetera Advisors
Colorado
$1.54M +$445K +28,483 +41%
GCM
168
Grisanti Capital Management
New York
$1.51M -$16.8K -1,080 -1%
BCM
169
Buckhead Capital Management
Georgia
$1.49M -$23.9K -1,532 -2%
CCS
170
Crosspoint Capital Strategies
California
$1.43M +$33.1K +2,120 +2%
SIA
171
SeaBridge Investment Advisors
New Jersey
$1.42M +$610K +39,115 +75%
OIA
172
Optimum Investment Advisors
Illinois
$1.42M +$651K +77,290 +85%
ZCM
173
Zebra Capital Management
Connecticut
$1.37M -$13.6K -873 -1%
HB
174
Homrich & Berg
Georgia
$1.35M +$110K +7,057 +9%
CPIG
175
Chicago Partners Investment Group
Illinois
$1.31M +$1.31M +84,387 New
5 6
7
8 9