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Ares Capital
ARCC

Overview Fund Activity

349 hedge funds and large institutions have $2.16B invested in Ares Capital in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 123 increasing their positions, 124 reducing their positions, and 39 closing their positions.

Holders
349
Holders Change
-8
Holders Change %
-2.24%
% of All Funds
9.31%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
33
Increased
123
Reduced
124
Closed
39
Calls
$8.58M
Puts
$26.5M
Net Calls
-$17.9M
Net Calls Change
-$8.99M

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$29.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$227M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$36.9M
4
Ameriprise
4
Ameriprise
Minnesota
$117M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$12.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.9M
2
MHI
2
Miller Howard Investments
New York
$5.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$70.9M
4
UBS Group
4
UBS Group
Switzerland
$52.1M
5
LCP
5
LGT Capital Partners
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
151
SFMG Wealth Advisors
Texas
$1.36M – – –
BCM
152
Buckhead Capital Management
Georgia
$1.36M – – –
BC
153
Barnett & Company
Tennessee
$1.36M -$96.3K -6,490 -7%
RVPG
154
Relative Value Partners Group
$1.34M +$72.8K +5,113 +6%
RJFSA
155
Raymond James Financial Services Advisors
Florida
$1.31M +$148K +9,943 +13%
DC
156
Davenport & Co
Virginia
$1.28M -$31.6K -2,128 -2%
SBIA
157
Sheaff Brock Investment Advisors
Indiana
$1.27M -$23.3K -1,570 -2%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$1.26M – – –
SMDAM
159
Sumitomo Mitsui DS Asset Management
Japan
$1.23M – – –
DSC
160
Duncker Streett & Co
Missouri
$1.22M +$56.5K +3,808 +5%
TC
161
Telemus Capital
Michigan
$1.2M +$1.2M +80,865 New
Macquarie Group
162
Macquarie Group
Australia
$1.16M +$1.16M +77,800 New
SPC
163
Sigma Planning Corp
Michigan
$1.15M -$120K -8,056 -9%
BRF
164
B. Riley Financial
California
$1.13M +$54.6K +3,676 +5%
Barclays
165
Barclays
United Kingdom
$1.1M +$1.1M +78,702 New
CAN
166
Cetera Advisor Networks
California
$1.08M +$56K +3,770 +5%
TYCC
167
Texas Yale Capital Corp
Florida
$1.04M – – –
Prudential Financial
168
Prudential Financial
New Jersey
$1.03M +$783K +52,795 +324%
VFS
169
VSR Financial Services
Kansas
$1.01M -$137K -9,247 -12%
TG
170
TCW Group
California
$993K -$2.38M -160,200 -71%
CC
171
Cornerstone Capital
California
$976K – – –
NGA
172
Naples Global Advisors
Florida
$975K -$75.7K -5,100 -7%
FCI
173
Financial Counselors Inc
Kansas
$965K – – –
PI
174
PineBridge Investments
New York
$955K +$159K +10,731 +20%
ANI
175
American National Insurance
Texas
$909K – – –
5 6
7
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