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Ares Capital
ARCC

Overview Fund Activity

373 hedge funds and large institutions have $2.84B invested in Ares Capital in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 138 increasing their positions, 112 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+29
Holders Change %
+8.43%
% of All Funds
9.34%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.58%
New
60
Increased
138
Reduced
112
Closed
23
Calls
$6.66M
Puts
$26.1M
Net Calls
-$19.4M
Net Calls Change
-$11.3M

Top Buyers

1
MC
Muzinich & Co
New York
$134M
2
TCM
Tegean Capital Management
New York
$21.4M
3
Nomura Holdings
Nomura Holdings
Japan
$15.6M
4
VNIM
Vaughan Nelson Investment Management
Texas
$107M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$12.1M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$3.17M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$59.4M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$13K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$41M
5
IG
ING Group
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VWM
151
Venturi Wealth Management
Texas
$1.94M -$229K -13,890 -11%
AG
152
Advisor Group
Arizona
$1.93M +$228K +13,852 +13%
AL
153
Airain Ltd
Guernsey
$1.88M +$1.88M +113,706 New
DG
154
Davidson & Garrard
Virginia
$1.82M -$89.9K -5,450 -5%
PAG
155
Private Advisor Group
New Jersey
$1.8M +$200K +11,860 +12%
IWC
156
Integrated Wealth Counsel
California
$1.8M -$93.1K -5,645 -5%
FIM
157
Fernwood Investment Management
Massachusetts
$1.77M -$239K -14,500 -12%
CPIG
158
Chicago Partners Investment Group
Illinois
$1.77M +$44.4K +2,690 +3%
DSC
159
Duncker Streett & Co
Missouri
$1.69M +$97.8K +5,930 +6%
MCP
160
Mirador Capital Partners
California
$1.69M -$60K -3,642 -3%
LCM
161
Lee Capital Management
New York
$1.65M +$1.65M +100,000 New
SWA
162
SFMG Wealth Advisors
Texas
$1.64M +$30.5K +1,850 +2%
SPC
163
Sigma Planning Corp
Michigan
$1.59M +$348K +21,101 +28%
Citigroup
164
Citigroup
New York
$1.57M +$210K +12,764 +16%
BCM
165
Buckhead Capital Management
Georgia
$1.51M – – –
OIA
166
Optimum Investment Advisors
Illinois
$1.46M -$10.6K -643 -0.7%
Jane Street
167
Jane Street
New York
$1.44M +$1.2M +72,528 +482%
Bank of Nova Scotia
168
Bank of Nova Scotia
Ontario, Canada
$1.42M -$4.73M -286,800 -77%
CIBC World Market
169
CIBC World Market
Ontario, Canada
$1.41M -$595K -36,057 -30%
HSBC Holdings
170
HSBC Holdings
United Kingdom
$1.36M – – –
PA
171
Perennial Advisors
New York
$1.35M +$1.35M +81,717 New
SBIA
172
Sheaff Brock Investment Advisors
Indiana
$1.31M -$68.4K -4,147 -5%
BRF
173
B. Riley Financial
California
$1.29M +$18.5K +1,121 +1%
BC
174
Barnett & Company
Tennessee
$1.28M -$62.6K -3,797 -5%
GA
175
Geneva Advisors
Illinois
$1.24M +$145K +8,802 +13%
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