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Ares Capital
ARCC

Overview Fund Activity

312 hedge funds and large institutions have $3.33B invested in Ares Capital in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 151 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+6
Holders Change %
+1.96%
% of All Funds
10.12%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
32
Increased
151
Reduced
79
Closed
25
Calls
$20.6M
Puts
$9.69M
Net Calls
+$10.9M
Net Calls Change
+$16.1M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$741M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$40.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$119M
4
MHI
4
Miller Howard Investments
New York
$15.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$33.5M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$5.01M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$19.8M
5
RFC
5
Russell Frank Company
Washington
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
176
D.A. Davidson & Co
Montana
$976K +$181K +10,465 +23%
AIG
177
American International Group
New York
$945K -$1.95M -112,932 -67%
BB
178
Bell Bank
North Dakota
$932K +$2.25K +130 +0.2%
SI
179
SII Investments
Wisconsin
$927K +$67.3K +3,902 +8%
DSC
180
Duncker Streett & Co
Missouri
$915K +$18.7K +1,081 +2%
EM
181
EnTrustPermal Management
New York
$909K +$909K +52,543 New
BWAM
182
Boyd Watterson Asset Management
Ohio
$907K +$8.3K +480 +0.9%
FNB
183
First Niagara Bank
New York
$897K +$15.6K +900 +2%
HSBC Holdings
184
HSBC Holdings
United Kingdom
$878K +$468K +27,076 +114%
SIA
185
SeaBridge Investment Advisors
New Jersey
$853K +$95.7K +5,535 +13%
URS
186
Utah Retirement Systems
Utah
$839K +$8.13K +470 +1%
STC
187
SEI Trust Company
Pennsylvania
$776K -$881K -50,930 -53%
Cambridge Investment Research Advisors
188
Cambridge Investment Research Advisors
Iowa
$770K +$361K +20,882 +88%
ZCM
189
Zebra Capital Management
Connecticut
$716K +$157K +9,076 +28%
ICAS
190
Investors Capital Advisory Services
Massachusetts
$714K +$182K +10,499 +34%
CP
191
Camelot Portfolios
Ohio
$698K +$71.7K +4,146 +11%
AC
192
Amici Capital
New York
$679K – – –
EIM
193
Emerson Investment Management
Massachusetts
$677K -$125K -7,217 -16%
BKBG
194
BHF Kleinwort Benson Group
Belgium
$661K +$133K +7,691 +25%
CANY
195
Caxton Associates (New York)
New York
$657K +$657K +38,000 New
BFEC
196
Benjamin F. Edwards & Company
Missouri
$638K +$46.1K +2,666 +8%
HBWM
197
Hollow Brook Wealth Management
New York
$626K +$626K +36,221 New
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$592K +$280K +16,168 +89%
MDCM
199
Morgan Dempsey Capital Management
Wisconsin
$585K +$216K +12,475 +58%
CAM
200
Capstone Asset Management
Texas
$584K -$4.12K -238 -0.7%
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