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Ares Capital
ARCC

Overview Fund Activity

341 hedge funds and large institutions have $2.71B invested in Ares Capital in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 148 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+29
Holders Change %
+9.29%
% of All Funds
9.9%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.35%
New
59
Increased
148
Reduced
86
Closed
25
Calls
$14.7M
Puts
$9.14M
Net Calls
+$5.6M
Net Calls Change
-$5.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$47.1M
2
TIM
2
Thornburg Investment Management
New Mexico
$155M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$33.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$35.5M
5
U
5
UBS
Switzerland
$94.5M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$568K
2
AM
2
Ares Management
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.1M
4
TCM
4
Tegean Capital Management
New York
$0
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
176
Sterling Capital Management
North Carolina
$1.09M +$1.09M +61,337 New
ANI
177
American National Insurance
Texas
$1.09M – – –
Cambridge Investment Research Advisors
178
Cambridge Investment Research Advisors
Iowa
$1.09M +$298K +16,783 +38%
WRM
179
Westport Resources Management
Connecticut
$1.08M +$30.1K +1,696 +3%
CEP
180
Chicago Equity Partners
Illinois
$1.08M +$1.08M +60,700 New
Mirae Asset Global Investments
181
Mirae Asset Global Investments
South Korea
$1.07M +$533K +30,000 +100%
EVM
182
Eaton Vance Management
Massachusetts
$1.05M – – –
ZCM
183
Zebra Capital Management
Connecticut
$1.05M +$312K +17,573 +42%
FNB
184
First Niagara Bank
New York
$1.04M +$117K +6,600 +13%
SI
185
SII Investments
Wisconsin
$1.03M +$73.6K +4,143 +8%
SCM
186
Stux Capital Management
New York
$1.03M +$1.03M +57,900 New
WTC
187
WhitTier Trust Company
Nevada
$1.03M +$1.03M +57,720 New
SG Americas Securities
188
SG Americas Securities
New York
$1.02M -$3.93M -221,132 -79%
WWM
189
Willingdon Wealth Management
North Carolina
$1.02M +$1.02M +57,226 New
BKBG
190
BHF Kleinwort Benson Group
Belgium
$1.01M +$335K +18,913 +49%
Jane Street
191
Jane Street
New York
$1.01M -$1.86M -104,761 -65%
WEC
192
Winslow Evans & Crocker
Massachusetts
$980K +$980K +55,156 New
SB
193
Suntrust Banks
Georgia
$979K -$170K -9,600 -15%
STC
194
SEI Trust Company
Pennsylvania
$960K +$163K +9,170 +20%
BIG
195
Blackthorn Investment Group
Kansas
$953K +$953K +53,653 New
URS
196
Utah Retirement Systems
Utah
$936K +$74K +4,165 +9%
BWAM
197
Boyd Watterson Asset Management
Ohio
$931K -$1.16K -65 -0.1%
TFA
198
Transamerica Financial Advisors
Florida
$927K -$80.6K -4,532 -8%
SGCA
199
Steel Grove Capital Advisors
Tennessee
$922K +$922K +51,882 New
SIA
200
SeaBridge Investment Advisors
New Jersey
$860K -$16K -900 -2%
6 7
8
9 10