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Ares Capital
ARCC

Overview Fund Activity

340 hedge funds and large institutions have $2.75B invested in Ares Capital in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 152 increasing their positions, 99 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
9.83%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.49%
New
35
Increased
152
Reduced
99
Closed
34
Calls
$10.2M
Puts
$7.96M
Net Calls
+$2.23M
Net Calls Change
-$3.37M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$21.4M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$20.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$34.4M
5
DFG
5
Delphi Financial Group
Delaware
$19M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$11.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.14M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$13.9M
4
Millennium Management
4
Millennium Management
New York
$1.41M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$1.17M -$21.6K -1,227 -2%
SB
177
Suntrust Banks
Georgia
$1.17M +$200K +11,374 +21%
DADC
178
D.A. Davidson & Co
Montana
$1.15M +$32.8K +1,863 +3%
EM
179
EnTrustPermal Management
New York
$1.14M – – –
CIBC Private Wealth Group
180
CIBC Private Wealth Group
Georgia
$1.13M +$1.13M +64,398 New
DSC
181
Duncker Streett & Co
Missouri
$1.12M +$33.4K +1,894 +3%
BC
182
Barnett & Company
Tennessee
$1.12M -$6.96K -395 -0.6%
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M – – –
WRM
184
Westport Resources Management
Connecticut
$1.11M +$42.8K +2,432 +4%
ZCM
185
Zebra Capital Management
Connecticut
$1.08M +$43.6K +2,472 +4%
SCM
186
Stux Capital Management
New York
$1.08M +$61.7K +3,500 +6%
ANI
187
American National Insurance
Texas
$1.08M – – –
SI
188
SII Investments
Wisconsin
$1.08M +$38.4K +2,138 +4%
WKWM
189
Walter & Keenan Wealth Management
Indiana
$1.07M +$1.07M +60,600 New
Mirae Asset Global Investments
190
Mirae Asset Global Investments
South Korea
$1.06M – – –
EVM
191
Eaton Vance Management
Massachusetts
$1.04M – – –
SIC
192
Salem Investment Counselors
North Carolina
$1.04M +$630K +35,750 +155%
MCM
193
McKinley Capital Management
Alaska
$1.03M -$292K -16,581 -22%
WWM
194
Willingdon Wealth Management
North Carolina
$1.01M +$599 +34 +0.1%
FNB
195
First Niagara Bank
New York
$982K -$47.6K -2,700 -5%
CIC
196
Crawford Investment Counsel
Georgia
$977K +$977K +55,475 New
STC
197
SEI Trust Company
Pennsylvania
$934K -$18.1K -1,030 -2%
URS
198
Utah Retirement Systems
Utah
$934K +$6.29K +357 +0.7%
FWIA
199
Fort Washington Investment Advisors
Ohio
$929K +$557K +31,650 +150%
BWAM
200
Boyd Watterson Asset Management
Ohio
$913K -$10.7K -607 -1%
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