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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
+$74.4M
2
TCM
Tegean Capital Management
New York
+$21.4M
3
Nomura Holdings
Nomura Holdings
Japan
+$15.6M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$15.4M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$12.1M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$24.7M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$22.7M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$14.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$14.2M
5
IG
ING Group
Netherlands
-$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
201
EJF Capital
Virginia
$825K – – –
JAM
202
Jacobs Asset Management
New York
$825K +$825K +50,000 New
SCM
203
Silver Capital Management
New York
$796K +$227K +13,760 +40%
WS
204
Wedbush Securities
California
$772K +$168K +10,184 +28%
SEI Investments
205
SEI Investments
Pennsylvania
$760K -$15.9K -965 -2%
EGA
206
Eagle Global Advisors
Texas
$754K +$7.92K +480 +1%
FS
207
Feinberg Stephen
$742K – – –
WFI
208
West Family Investments
California
$739K +$739K +44,796 New
ICOA
209
Investment Centers of America
North Dakota
$730K -$89.5K -5,406 -11%
BIM
210
BlackRock Investment Management
Delaware
$720K -$144K -8,738 -17%
Pacer Advisors
211
Pacer Advisors
Pennsylvania
$719K +$34.2K +2,073 +5%
CAN
212
Cetera Advisor Networks
California
$705K -$170K -10,535 -19%
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
$687K -$175K -10,624 -20%
PAM
214
Paradigm Asset Management
New York
$682K +$682K +41,350 New
KeyBank National Association
215
KeyBank National Association
Ohio
$662K -$346K -21,000 -34%
Mackenzie Financial
216
Mackenzie Financial
Ontario, Canada
$656K +$491K +29,754 +298%
Alyeska Investment Group
217
Alyeska Investment Group
Illinois
$634K +$634K +38,448 New
CIBC Private Wealth Group
218
CIBC Private Wealth Group
Georgia
$624K -$159K -9,620 -20%
PHS
219
Pekin Hardy Strauss
Illinois
$617K +$118K +7,150 +24%
BP
220
BBR Partners
New York
$595K -$2.01K -122 -0.3%
WA
221
WFG Advisors
Texas
$594K +$279K +16,928 +89%
ANRIA
222
American National Registered Investment Advisor
Texas
$576K – – –
WP
223
WealthSource Partners
California
$563K +$82.7K +5,015 +17%
PRCM
224
Pine River Capital Management
Minnesota
$541K +$541K +32,809 New
HFS
225
HL Financial Services
Kentucky
$540K +$117K +7,100 +28%
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