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Ares Capital
ARCC

Overview Fund Activity

341 hedge funds and large institutions have $2.74B invested in Ares Capital in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 142 increasing their positions, 116 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-6
Holders Change %
-1.73%
% of All Funds
9.1%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.43%
New
35
Increased
142
Reduced
116
Closed
39
Calls
$7.52M
Puts
$5.85M
Net Calls
+$1.67M
Net Calls Change
+$7.04M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$221M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$78.1M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$38.9M
4
EAM
4
Edge Asset Management
Washington
$61.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$94.3M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
UBS Group
2
UBS Group
Switzerland
$99.7M
3
Bank of America
3
Bank of America
North Carolina
$28.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$23.5M
5
Comerica Bank
5
Comerica Bank
Texas
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
176
Curian Capital
Colorado
$1.14M -$240K -13,982 -17%
TYCC
177
Texas Yale Capital Corp
Florida
$1.12M – – –
AIU
178
Algebris Investments (UK)
United Kingdom
$1.07M -$3.16M -184,105 -75%
Citadel Advisors
179
Citadel Advisors
Florida
$1.07M -$4.07M -237,179 -79%
BCM
180
Buckhead Capital Management
Georgia
$1.06M -$576K -33,553 -35%
ANI
181
American National Insurance
Texas
$1.05M – – –
AG
182
Aperio Group
California
$1.03M +$338K +19,692 +49%
MDCM
183
Morgan Dempsey Capital Management
Wisconsin
$1.02M +$60.5K +3,525 +6%
EVM
184
Eaton Vance Management
Massachusetts
$1.01M – – –
TFCM
185
Taylor Frigon Capital Management
Arizona
$987K +$12.9K +755 +1%
WRM
186
Westport Resources Management
Connecticut
$982K -$90.9K -5,293 -8%
SWP
187
Stratos Wealth Partners
Ohio
$961K +$719K +41,742 +298%
BB
188
Bell Bank
North Dakota
$935K +$11.1K +645 +1%
ICAS
189
Investors Capital Advisory Services
Massachusetts
$907K +$56.9K +3,319 +7%
Jane Street
190
Jane Street
New York
$905K +$726K +42,276 +405%
US Bancorp
191
US Bancorp
Minnesota
$894K +$70K +4,080 +8%
PI
192
PineBridge Investments
New York
$884K +$17.2K +1,002 +2%
CTA
193
Chesley Taft & Associates
Illinois
$881K +$39.9K +2,325 +5%
ICOA
194
Investment Centers of America
North Dakota
$859K +$859K +50,050 New
SEI Investments
195
SEI Investments
Pennsylvania
$854K -$14.3K -830 -2%
TI
196
Trexquant Investment
Connecticut
$842K +$842K +49,094 New
BWAM
197
Boyd Watterson Asset Management
Ohio
$806K +$64.6K +3,767 +9%
CP
198
Camelot Portfolios
Ohio
$788K -$120K -7,004 -13%
Creative Planning
199
Creative Planning
Kansas
$784K +$159K +9,247 +25%
FNB
200
First Niagara Bank
New York
$783K -$24.6K -1,430 -3%
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