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Ares Capital
ARCC

Overview Fund Activity

355 hedge funds and large institutions have $2.22B invested in Ares Capital in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 145 increasing their positions, 108 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+6
Holders Change %
+1.72%
% of All Funds
9.49%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.43%
New
39
Increased
145
Reduced
108
Closed
30
Calls
$15.9M
Puts
$45.2M
Net Calls
-$29.2M
Net Calls Change
-$11.3M

Top Buyers

1
LCP
LGT Capital Partners
Switzerland
$26.1M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$27M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$24M
4
Millennium Management
Millennium Management
New York
$16.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$17.5M

Top Sellers

1
BAM
Burgundy Asset Management
Ontario, Canada
$33.1M
2
LCP
Lombardia Capital Partners
California
$25M
3
LPL Financial
LPL Financial
California
$9.17M
4
OCG
Opus Capital Group
Ohio
$149K
5
AAM
Advisors Asset Management
Colorado
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TYCC
176
Texas Yale Capital Corp
Florida
$993K – – –
KACA
177
Kayne Anderson Capital Advisors
California
$977K +$977K +68,900 New
PI
178
PineBridge Investments
New York
$968K +$53.6K +3,776 +6%
TG
179
TCW Group
California
$950K – – –
CC
180
Cornerstone Capital
California
$934K – – –
NGA
181
Naples Global Advisors
Florida
$929K -$3.48K -245 -0.4%
Citadel Advisors
182
Citadel Advisors
Florida
$880K -$4.22M -297,055 -83%
ANI
183
American National Insurance
Texas
$870K – – –
FBA
184
Front Barnett Associates
Illinois
$861K +$861K +60,665 New
EVM
185
Eaton Vance Management
Massachusetts
$846K +$8.38K +590 +1%
MC
186
Miles Capital
Iowa
$829K +$829K +58,367 New
GA
187
Geneva Advisors
Illinois
$814K +$103K +7,267 +15%
US Bancorp
188
US Bancorp
Minnesota
$809K -$41.3K -2,907 -5%
FWIA
189
Fort Washington Investment Advisors
Ohio
$794K +$128K +9,050 +19%
TFCM
190
Taylor Frigon Capital Management
Arizona
$790K +$14.1K +992 +2%
MFS
191
MSI Financial Services
Massachusetts
$772K +$282K +19,880 +58%
CIBC Private Wealth Group
192
CIBC Private Wealth Group
Georgia
$745K +$182K +12,849 +32%
CP
193
Camelot Portfolios
Ohio
$741K +$14K +987 +2%
ICAS
194
Investors Capital Advisory Services
Massachusetts
$723K -$14.9K -1,050 -2%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$721K -$130K -9,126 -15%
ICOA
196
Investment Centers of America
North Dakota
$720K -$61.4K -4,330 -8%
HB
197
Homrich & Berg
Georgia
$718K +$34.8K +2,449 +5%
CTA
198
Chesley Taft & Associates
Illinois
$708K +$4.26K +300 +0.6%
SEI Investments
199
SEI Investments
Pennsylvania
$684K +$128 +9 +0%
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
$678K -$102K -7,211 -13%
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