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Ares Capital
ARCC

Overview Fund Activity

373 hedge funds and large institutions have $2.84B invested in Ares Capital in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 138 increasing their positions, 112 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+29
Holders Change %
+8.43%
% of All Funds
9.34%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.58%
New
60
Increased
138
Reduced
112
Closed
23
Calls
$6.66M
Puts
$26.1M
Net Calls
-$19.4M
Net Calls Change
-$11.3M

Top Buyers

1
MC
Muzinich & Co
New York
$134M
2
TCM
Tegean Capital Management
New York
$21.4M
3
Nomura Holdings
Nomura Holdings
Japan
$15.6M
4
VNIM
Vaughan Nelson Investment Management
Texas
$107M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$12.1M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$3.17M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$59.4M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$13K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$41M
5
IG
ING Group
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
176
Salem Investment Counselors
North Carolina
$1.24M -$57.5K -3,488 -4%
State Street
177
State Street
Massachusetts
$1.2M -$293K -17,758 -20%
Prudential Financial
178
Prudential Financial
New Jersey
$1.2M +$19.4K +1,178 +2%
FBA
179
Front Barnett Associates
Illinois
$1.18M – – –
KACA
180
Kayne Anderson Capital Advisors
California
$1.15M -$723K -43,900 -39%
TYCC
181
Texas Yale Capital Corp
Florida
$1.15M – – –
PI
182
PineBridge Investments
New York
$1.12M +$96.9K +5,874 +10%
CC
183
Cornerstone Capital
California
$1.1M +$19.8K +1,200 +2%
MC
184
Miles Capital
Iowa
$1.08M +$52.2K +3,169 +5%
NGA
185
Naples Global Advisors
Florida
$1.07M -$7.01K -425 -0.7%
ACM
186
Advent Capital Management
New York
$1.04M +$1.04M +63,300 New
Creative Planning
187
Creative Planning
Kansas
$987K +$407K +24,665 +70%
MFS
188
MSI Financial Services
Massachusetts
$983K -$13.4K -813 -1%
EVM
189
Eaton Vance Management
Massachusetts
$973K -$92.4K -5,603 -9%
LTI
190
Laffer Tengler Investments
Tennessee
$926K +$627K +38,023 +210%
AllianceBernstein
191
AllianceBernstein
Tennessee
$925K +$190K +11,510 +26%
Macquarie Group
192
Macquarie Group
Australia
$923K – – –
FWIA
193
Fort Washington Investment Advisors
Ohio
$923K – – –
CP
194
Camelot Portfolios
Ohio
$923K +$32.3K +1,960 +4%
IA
195
IFP Advisors
Florida
$917K +$25.1K +1,524 +3%
US Bancorp
196
US Bancorp
Minnesota
$867K -$84.8K -5,145 -9%
CTA
197
Chesley Taft & Associates
Illinois
$864K +$22.2K +1,350 +3%
PAS
198
Partnervest Advisory Services
California
$853K -$73.1K -4,434 -8%
HB
199
Homrich & Berg
Georgia
$851K -$2.56K -155 -0.3%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$838K +$30.3K +1,838 +4%
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