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Ares Capital
ARCC

Overview Fund Activity

349 hedge funds and large institutions have $2.16B invested in Ares Capital in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 123 increasing their positions, 124 reducing their positions, and 39 closing their positions.

Holders
349
Holders Change
-8
Holders Change %
-2.24%
% of All Funds
9.31%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
33
Increased
123
Reduced
124
Closed
39
Calls
$8.58M
Puts
$26.5M
Net Calls
-$17.9M
Net Calls Change
-$8.99M

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$29.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$227M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$36.9M
4
Ameriprise
4
Ameriprise
Minnesota
$117M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$12.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.9M
2
MHI
2
Miller Howard Investments
New York
$5.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$70.9M
4
UBS Group
4
UBS Group
Switzerland
$52.1M
5
LCP
5
LGT Capital Partners
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
201
CIBC Private Wealth Group
Georgia
$588K +$26.7K +1,797 +5%
SWP
202
Stratos Wealth Partners
Ohio
$557K -$394K -26,503 -41%
FNB
203
First Niagara Bank
New York
$549K – – –
MNA
204
Manning & Napier Advisors
New York
$546K – – –
BP
205
BBR Partners
New York
$536K – – –
EGA
206
Eagle Global Advisors
Texas
$521K – – –
ANRIA
207
American National Registered Investment Advisor
Texas
$518K – – –
MFS
208
MSI Financial Services
Massachusetts
$513K +$152K +10,209 +42%
Jane Street
209
Jane Street
New York
$479K +$278K +18,681 +138%
WS
210
Wedbush Securities
California
$462K -$1.1K -74 -0.2%
ASN
211
Advisory Services Network
Georgia
$462K +$383K +25,829 +488%
PTC
212
Private Trust Company
Ohio
$461K +$12.3K +829 +3%
CFA
213
Carroll Financial Associates
North Carolina
$458K -$59.7K -4,030 -12%
CPIM
214
Columbia Partners Investment Management
Virginia
$454K – – –
NFC
215
Northeast Financial Consultants
Connecticut
$453K – – –
MNBTD
216
Moody National Bank Trust Division
Texas
$450K – – –
CIC
217
Chilton Investment Company
Connecticut
$445K – – –
P
218
Pitcairn
Pennsylvania
$437K +$95.6K +6,442 +28%
B
219
Barings
North Carolina
$427K -$3.22M -217,400 -88%
RA
220
RFG Advisory
Alabama
$427K +$60.3K +4,063 +16%
QT
221
Quantbot Technologies
New York
$421K -$95.4K -6,442 -18%
CA
222
Cetera Advisors
Colorado
$419K -$633K -42,551 -60%
KeyBank National Association
223
KeyBank National Association
Ohio
$407K +$17.8K +1,200 +5%
JG
224
Jefferies Group
New York
$398K +$197K +13,260 +98%
OC
225
Oppenheimer & Co
New York
$394K +$1.54K +104 +0.4%
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