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Ares Capital
ARCC

Overview Fund Activity

312 hedge funds and large institutions have $3.33B invested in Ares Capital in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 151 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+6
Holders Change %
+1.96%
% of All Funds
10.12%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
32
Increased
151
Reduced
79
Closed
25
Calls
$20.6M
Puts
$9.69M
Net Calls
+$10.9M
Net Calls Change
+$16.1M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$741M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$40.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$119M
4
MHI
4
Miller Howard Investments
New York
$15.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$33.5M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$5.01M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$19.8M
5
RFC
5
Russell Frank Company
Washington
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
201
Buckhead Capital Management
Georgia
$577K -$23.8K -1,378 -4%
KFC
202
Klingenstein Fields & Co
New York
$573K +$354K +20,500 +162%
CWM
203
Concert Wealth Management
California
$551K +$69K +4,000 +14%
DC
204
Davenport & Co
Virginia
$545K -$16.4K -950 -3%
VKH
205
Virtu KCG Holdings
New York
$540K +$540K +31,277 New
AG
206
Aperio Group
California
$538K +$92.9K +5,369 +21%
PGH
207
Partners Group Holding
Switzerland
$522K +$119K +6,900 +30%
Mirae Asset Global Investments
208
Mirae Asset Global Investments
South Korea
$519K – – –
SCA
209
STALEY CAPITAL ADVISERS
Pennsylvania
$519K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
210
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$472K -$142K -8,200 -23%
CA
211
Commerzbank Aktiengesellschaft
Germany
$462K +$92.3K +5,335 +25%
US Bancorp
212
US Bancorp
Minnesota
$448K +$39.6K +2,288 +10%
FAAS
213
First Allied Advisory Services
California
$443K +$74.4K +4,277 +20%
GCP
214
GSA Capital Partners
United Kingdom
$439K +$439K +25,400 New
FCBT
215
First Citizens Bank & Trust
North Carolina
$437K +$8.65K +500 +2%
LPC
216
Loeb Partners Corp
New York
$432K – – –
VRS
217
Virginia Retirement Systems
Virginia
$426K – – –
NG
218
NatWest Group
United Kingdom
$410K +$13.3K +773 +3%
AL
219
Airain Ltd
Guernsey
$405K +$405K +23,402 New
Acadian Asset Management
220
Acadian Asset Management
Massachusetts
$403K – – –
FMT
221
First Mercantile Trust
Tennessee
$402K +$222K +12,814 +123%
OC
222
Oppenheimer & Co
New York
$401K -$15.7K -908 -4%
CAM
223
Cubic Asset Management
Massachusetts
$379K +$11.2K +650 +3%
WSFS
224
Wilmington Savings Fund Society
Delaware
$379K +$53.7K +3,100 +17%
P
225
Pitcairn
Pennsylvania
$376K +$10.4K +600 +3%
7 8
9
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