ARCC icon

Ares Capital
ARCC

Overview Fund Activity

357 hedge funds and large institutions have $2.33B invested in Ares Capital in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 113 increasing their positions, 135 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
+9
Holders Change %
+2.59%
% of All Funds
9.38%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
54
Increased
113
Reduced
135
Closed
42
Calls
$5.73M
Puts
$14.7M
Net Calls
-$8.96M
Net Calls Change
-$2.69M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
$71.5M
2
LCP
LGT Capital Partners
Switzerland
$13.5M
3
Citigroup
Citigroup
New York
$13.9M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$10.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$45.3M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$181M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$139M
3
UBS Group
UBS Group
Switzerland
$64.4M
4
ClearBridge Investments
ClearBridge Investments
New York
$36.7M
5
Brown Advisory
Brown Advisory
Maryland
$5.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
176
Virtu KCG Holdings
New York
$989K +$989K +69,383 New
HI
177
HBK Investments
Texas
$979K +$979K +68,700 New
CAN
178
Cetera Advisor Networks
California
$971K -$167K -11,842 -15%
CC
179
Cornerstone Capital
California
$937K +$78.4K +5,500 +9%
FCI
180
Financial Counselors Inc
Kansas
$927K +$357K +25,050 +63%
SWP
181
Stratos Wealth Partners
Ohio
$912K +$42K +2,950 +5%
ICAS
182
Investors Capital Advisory Services
Massachusetts
$879K +$53.5K +3,761 +6%
ANI
183
American National Insurance
Texas
$873K – – –
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$852K -$47.9K -3,361 -5%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$847K -$243K -17,101 -22%
EVM
186
Eaton Vance Management
Massachusetts
$841K – – –
US Bancorp
187
US Bancorp
Minnesota
$819K +$41.1K +2,886 +5%
GA
188
Geneva Advisors
Illinois
$815K +$651K +45,702 +398%
TFCM
189
Taylor Frigon Capital Management
Arizona
$769K +$82.8K +5,896 +12%
RCM
190
Rivernorth Capital Management
Florida
$764K -$3.85M -270,018 -83%
PI
191
PineBridge Investments
New York
$764K +$14.7K +1,032 +2%
HT
192
HAP Trading
New York
$750K +$750K +52,620 New
Creative Planning
193
Creative Planning
Kansas
$748K +$380K +26,650 +103%
CP
194
Camelot Portfolios
Ohio
$744K +$39.8K +2,790 +6%
ICOA
195
Investment Centers of America
North Dakota
$741K +$21.6K +1,535 +3%
HB
196
Homrich & Berg
Georgia
$735K -$208K -14,618 -22%
BPIM
197
Brant Point Investment Management
New York
$713K +$713K +50,000 New
SEI Investments
198
SEI Investments
Pennsylvania
$708K +$32.8K +2,297 +5%
IA
199
Icon Advisers
Colorado
$700K – – –
CTA
200
Chesley Taft & Associates
Illinois
$673K -$70.5K -4,950 -9%
6 7
8
9 10