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Ares Capital
ARCC

Overview Fund Activity

357 hedge funds and large institutions have $2.33B invested in Ares Capital in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 113 increasing their positions, 135 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
+9
Holders Change %
+2.59%
% of All Funds
9.38%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
54
Increased
113
Reduced
135
Closed
42
Calls
$5.73M
Puts
$14.7M
Net Calls
-$8.96M
Net Calls Change
-$2.69M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
$71.5M
2
LCP
LGT Capital Partners
Switzerland
$13.5M
3
Citigroup
Citigroup
New York
$13.9M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$10.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$45.3M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$181M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$139M
3
UBS Group
UBS Group
Switzerland
$64.4M
4
ClearBridge Investments
ClearBridge Investments
New York
$36.7M
5
Brown Advisory
Brown Advisory
Maryland
$5.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
151
SFMG Wealth Advisors
Texas
$1.31M -$7.12K -500 -0.5%
BCM
152
Buckhead Capital Management
Georgia
$1.3M +$59.9K +4,200 +5%
RVPG
153
Relative Value Partners Group
$1.26M +$139K +9,744 +12%
DC
154
Davenport & Co
Virginia
$1.26M +$12.8K +901 +1%
OIA
155
Optimum Investment Advisors
Illinois
$1.25M -$6.73K -472 -0.5%
SBIA
156
Sheaff Brock Investment Advisors
Indiana
$1.25M +$1.25M +87,370 New
CPIG
157
Chicago Partners Investment Group
Illinois
$1.22M +$72.5K +5,085 +6%
BKBG
158
BHF Kleinwort Benson Group
Belgium
$1.22M -$480K -33,707 -28%
SPC
159
Sigma Planning Corp
Michigan
$1.22M +$94.6K +6,640 +8%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$1.21M -$4.05M -284,000 -77%
SMDAM
161
Sumitomo Mitsui DS Asset Management
Japan
$1.18M +$293K +20,557 +33%
DSC
162
Duncker Streett & Co
Missouri
$1.12M +$4.36K +306 +0.4%
RJFSA
163
Raymond James Financial Services Advisors
Florida
$1.12M +$176K +12,351 +19%
VFS
164
VSR Financial Services
Kansas
$1.1M -$21K -1,475 -2%
CC
165
Cipher Capital
New York
$1.09M +$1.09M +76,113 New
MDCM
166
Morgan Dempsey Capital Management
Wisconsin
$1.08M -$15.9K -1,118 -1%
Nomura Holdings
167
Nomura Holdings
Japan
$1.07M -$411K -28,844 -28%
BRF
168
B. Riley Financial
California
$1.03M +$1.03M +72,102 New
AIG
169
American International Group
New York
$1.02M -$257K -18,050 -20%
CA
170
Cetera Advisors
Colorado
$1.01M -$145K -10,099 -12%
WKWM
171
Walter & Keenan Wealth Management
Indiana
$1.01M – – –
HighTower Advisors
172
HighTower Advisors
Illinois
$1.01M -$4.42M -310,343 -81%
NGA
173
Naples Global Advisors
Florida
$1.01M -$14.6K -1,025 -1%
EC
174
EJF Capital
Virginia
$998K – – –
TYCC
175
Texas Yale Capital Corp
Florida
$996K – – –
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