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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 %
PAS
201
Partnervest Advisory Services
California
$671K +$671K +47,219 New
MA
202
MUFG Americas
New York
$660K +$12.6K +886 +2%
Brown Advisory
203
Brown Advisory
Maryland
$641K -$745K -52,480 -54%
FS
204
Feinberg Stephen
$639K – – –
AllianceBernstein
205
AllianceBernstein
Tennessee
$633K +$58.1K +4,090 +10%
BCM
206
Boyle Capital Management
Iowa
$626K +$626K +44,101 New
PCMM
207
Private Capital Management (Minnesota)
Minnesota
$611K -$2.84K -200 -0.5%
BWAM
208
Boyd Watterson Asset Management
Ohio
$569K -$2.8K -197 -0.5%
VFS
209
VSR Financial Services
Kansas
$558K -$408K -28,727 -42%
ASN
210
Advisory Services Network
Georgia
$553K +$111K +7,832 +25%
EGA
211
Eagle Global Advisors
Texas
$548K +$49.6K +3,490 +10%
Simplex Trading
212
Simplex Trading
Illinois
$548K +$497K +35,054 +977%
Pacer Advisors
213
Pacer Advisors
Pennsylvania
$539K +$450K +31,683 +505%
FNB
214
First Niagara Bank
New York
$526K – – –
TH
215
Timber Hill
Connecticut
$525K +$525K +36,995 New
BP
216
BBR Partners
New York
$513K – – –
DCM
217
Dialectic Capital Management
Connecticut
$497K +$497K +35,000 New
ANRIA
218
American National Registered Investment Advisor
Texas
$496K – – –
CAN
219
Cetera Advisor Networks
California
$477K -$541K -38,502 -53%
FCI
220
Financial Counselors Inc
Kansas
$469K -$455K -32,050 -49%
OC
221
Oppenheimer & Co
New York
$467K +$90K +6,342 +24%
MNA
222
Manning & Napier Advisors
New York
$458K -$64.6K -4,558 -12%
TSS
223
Two Sigma Securities
New York
$453K +$453K +31,916 New
WS
224
Wedbush Securities
California
$452K +$9.96K +702 +2%
Group One Trading
225
Group One Trading
Illinois
$442K +$431K +30,400 +4,053%
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