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Ares Capital
ARCC

Overview Fund Activity

341 hedge funds and large institutions have $2.74B invested in Ares Capital in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 142 increasing their positions, 116 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-6
Holders Change %
-1.73%
% of All Funds
9.1%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.43%
New
35
Increased
142
Reduced
116
Closed
39
Calls
$7.52M
Puts
$5.85M
Net Calls
+$1.67M
Net Calls Change
+$7.04M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$221M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$78.1M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$38.9M
4
EAM
4
Edge Asset Management
Washington
$61.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$94.3M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
UBS Group
2
UBS Group
Switzerland
$99.7M
3
Bank of America
3
Bank of America
North Carolina
$28.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$23.5M
5
Comerica Bank
5
Comerica Bank
Texas
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
151
MUFG Americas
New York
$1.62M -$76.3K -4,443 -4%
CA
152
Cetera Advisors
Colorado
$1.6M -$83.5K -4,877 -5%
HSBC Holdings
153
HSBC Holdings
United Kingdom
$1.6M +$419K +24,397 +36%
OIA
154
Optimum Investment Advisors
Illinois
$1.56M -$1.33M -77,392 -46%
SIA
155
SeaBridge Investment Advisors
New Jersey
$1.56M -$10.6K -615 -0.7%
CPIG
156
Chicago Partners Investment Group
Illinois
$1.53M +$216K +13,884 +16%
HB
157
Homrich & Berg
Georgia
$1.51M +$24.4K +1,419 +2%
DC
158
Davenport & Co
Virginia
$1.44M +$17K +991 +1%
PP
159
PDT Partners
New York
$1.42M +$1.42M +82,662 New
WSCM
160
Wellington Shields Capital Management
New York
$1.4M +$3.43K +200 +0.2%
DADC
161
D.A. Davidson & Co
Montana
$1.4M +$109K +6,373 +9%
DCM
162
Dialectic Capital Management
Connecticut
$1.37M -$1.38M -80,500 -50%
DSC
163
Duncker Streett & Co
Missouri
$1.36M +$35.2K +2,052 +3%
CAN
164
Cetera Advisor Networks
California
$1.35M +$810K +46,990 +150%
AR
165
Advisory Research
Illinois
$1.33M -$1.14M -66,190 -46%
SMDAM
166
Sumitomo Mitsui DS Asset Management
Japan
$1.32M -$1.14M -66,630 -46%
NFGCM
167
Norman Fields Gottscho Capital Management
New York
$1.3M +$1.3M +75,550 New
PGH
168
Partners Group Holding
Switzerland
$1.29M -$91K -5,300 -7%
WKWM
169
Walter & Keenan Wealth Management
Indiana
$1.27M +$68.7K +4,000 +6%
ZCM
170
Zebra Capital Management
Connecticut
$1.24M -$274K -15,978 -18%
EC
171
EJF Capital
Virginia
$1.2M -$85.9K -5,000 -7%
SPC
172
Sigma Planning Corp
Michigan
$1.19M +$289K +16,811 +32%
WWM
173
Willingdon Wealth Management
North Carolina
$1.18M -$248K -14,460 -17%
FWIA
174
Fort Washington Investment Advisors
Ohio
$1.16M -$1.29K -75 -0.1%
NGA
175
Naples Global Advisors
Florida
$1.15M +$78.2K +4,557 +7%
5 6
7
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