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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 %
MA
201
MUFG Americas
New York
$670K -$438K -30,757 -40%
FWIA
202
Fort Washington Investment Advisors
Ohio
$663K -$52.7K -3,700 -7%
FS
203
Feinberg Stephen
$641K – – –
DTL
204
Dynamic Technology Lab
Singapore
$639K +$639K +44,818 New
BW
205
Bison Wealth
Georgia
$619K +$655 +46 +0.1%
BWAM
206
Boyd Watterson Asset Management
Ohio
$585K -$19.1K -1,338 -3%
CAMG
207
CWA Asset Management Group
Florida
$571K +$571K +40,088 New
BGC
208
Birch Grove Capital
New York
$570K +$570K +40,000 New
PCMM
209
Private Capital Management (Minnesota)
Minnesota
$564K +$564K +39,600 New
SCA
210
STALEY CAPITAL ADVISERS
Pennsylvania
$541K – – –
AllianceBernstein
211
AllianceBernstein
Tennessee
$540K -$36.1K -2,536 -6%
CIBC Private Wealth Group
212
CIBC Private Wealth Group
Georgia
$539K – – –
FNB
213
First Niagara Bank
New York
$527K -$99.7K -7,000 -16%
MNA
214
Manning & Napier Advisors
New York
$524K – – –
BP
215
BBR Partners
New York
$514K – – –
EGA
216
Eagle Global Advisors
Texas
$500K +$181K +12,730 +57%
ANRIA
217
American National Registered Investment Advisor
Texas
$498K – – –
CFA
218
Carroll Financial Associates
North Carolina
$497K -$256K -17,969 -34%
QT
219
Quantbot Technologies
New York
$496K +$496K +34,857 New
WEC
220
Winslow Evans & Crocker
Massachusetts
$456K -$21.1K -1,482 -4%
IA
221
IFP Advisors
Florida
$446K +$446K +31,328 New
WS
222
Wedbush Securities
California
$445K +$219K +15,334 +96%
AG
223
Aperio Group
California
$440K -$127K -8,930 -22%
CA
224
Commerzbank Aktiengesellschaft
Germany
$437K -$497K -34,908 -53%
CPIM
225
Columbia Partners Investment Management
Virginia
$436K -$1.7M -119,213 -80%
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