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Ares Capital
ARCC

Overview Fund Activity

334 hedge funds and large institutions have $2.53B invested in Ares Capital in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 123 increasing their positions, 119 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-7
Holders Change %
-2.05%
% of All Funds
9.01%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
29
Increased
123
Reduced
119
Closed
32
Calls
$4.75M
Puts
$5.04M
Net Calls
-$286K
Net Calls Change
-$1.96M

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$49M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$21.9M
3
TIM
3
Thornburg Investment Management
New Mexico
$214M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$14M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$13.5M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$3.31M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$56.6M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$0
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$0
5
EAM
5
Edge Asset Management
Washington
$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
176
Aperio Group
California
$991K -$790 -48 -0.1%
SMDAM
177
Sumitomo Mitsui DS Asset Management
Japan
$985K -$279K -16,970 -22%
IA
178
Icon Advisers
Colorado
$974K +$321K +19,500 +49%
EVM
179
Eaton Vance Management
Massachusetts
$971K – – –
ICAS
180
Investors Capital Advisory Services
Massachusetts
$896K +$26.7K +1,623 +3%
BB
181
Bell Bank
North Dakota
$881K -$15.1K -920 -2%
CTA
182
Chesley Taft & Associates
Illinois
$859K +$14K +850 +2%
US Bancorp
183
US Bancorp
Minnesota
$856K -$1.05K -64 -0.1%
CFA
184
Carroll Financial Associates
North Carolina
$856K +$830K +50,400 +3,150%
Creative Planning
185
Creative Planning
Kansas
$852K +$101K +6,157 +13%
PI
186
PineBridge Investments
New York
$839K -$8.13K -494 -1%
CP
187
Camelot Portfolios
Ohio
$828K +$72.6K +4,412 +10%
CA
188
Commerzbank Aktiengesellschaft
Germany
$810K +$208K +12,659 +35%
NFGCM
189
Norman Fields Gottscho Capital Management
New York
$808K -$435K -26,450 -35%
SEI Investments
190
SEI Investments
Pennsylvania
$804K -$14.2K -862 -2%
ICOA
191
Investment Centers of America
North Dakota
$796K -$33.1K -1,996 -4%
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$782K +$202K +12,291 +35%
BWAM
193
Boyd Watterson Asset Management
Ohio
$773K -$412 -25 -0.1%
VKH
194
Virtu KCG Holdings
New York
$773K +$553K +33,584 +252%
TFCM
195
Taylor Frigon Capital Management
Arizona
$761K -$191K -11,552 -20%
FS
196
Feinberg Stephen
$741K – – –
Citadel Advisors
197
Citadel Advisors
Florida
$732K -$293K -17,822 -29%
FNB
198
First Niagara Bank
New York
$730K -$21.4K -1,300 -3%
Millennium Management
199
Millennium Management
New York
$702K +$702K +42,676 New
PAG
200
Private Advisor Group
New Jersey
$666K +$178K +10,791 +36%
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