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Ares Capital
ARCC

Overview Fund Activity

341 hedge funds and large institutions have $2.71B invested in Ares Capital in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 148 increasing their positions, 86 reducing their positions, and 25 closing their positions.

Holders
341
Holders Change
+29
Holders Change %
+9.29%
% of All Funds
9.9%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.35%
New
59
Increased
148
Reduced
86
Closed
25
Calls
$14.7M
Puts
$9.14M
Net Calls
+$5.6M
Net Calls Change
-$5.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$47.1M
2
TIM
2
Thornburg Investment Management
New Mexico
$155M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$33.4M
4
GIM
4
Greenwich Investment Management
Connecticut
$10.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$35.5M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$568K
2
AM
2
Ares Management
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.1M
4
TCM
4
Tegean Capital Management
New York
$0
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$155M 8,694,594 +1,180,758 +16%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$135M 7,607,968 +4,900 +0.1%
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$135M 7,590,100 -555,100 -7%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$125M 7,052,082 +194,181 +3%
VNIM
5
Vaughan Nelson Investment Management
Texas
$111M 6,222,574 -166,625 -3%
U
6
UBS
Switzerland
$94.5M 5,315,463 +393,705 +8%
ClearBridge Investments
7
ClearBridge Investments
New York
$71.6M 4,027,700 +126,180 +3%
BAM
8
Burgundy Asset Management
Ontario, Canada
$70.3M 3,954,983 -66,040 -2%
LCP
9
Lombardia Capital Partners
California
$70.2M 3,950,231 +107,860 +3%
Morgan Stanley
10
Morgan Stanley
New York
$65.4M 3,680,408 -42,293 -1%
State Street
11
State Street
Massachusetts
$56.9M 3,204,440 +260,920 +9%
BIT
12
BlackRock Institutional Trust
California
$53M 2,979,892 +294,785 +11%
Vanguard Group
13
Vanguard Group
Pennsylvania
$51.4M 2,892,313 +264,801 +10%
Ameriprise
14
Ameriprise
Minnesota
$47.1M 2,653,553 +1,235,904 +87%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$46.5M 2,616,368 -17,773 -0.7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$41M 2,306,158 -47,545 -2%
CIM
17
Confluence Investment Management
Missouri
$40.4M 2,273,701 +129,571 +6%
Wells Fargo
18
Wells Fargo
California
$37.1M 2,089,544 +265,272 +15%
Two Sigma Investments
19
Two Sigma Investments
New York
$35.5M 1,999,797 +453,447 +29%
BFA
20
BlackRock Fund Advisors
California
$35.2M 1,979,675 +205,766 +12%
Bank of America
21
Bank of America
North Carolina
$33.9M 1,905,301 +105,345 +6%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$33.4M 1,880,921 +735,000 +64%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$32.4M 1,824,448 -27,548 -1%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$31.1M 1,751,591 +19,755 +1%
NSCM
25
New South Capital Management
Tennessee
$30.8M 1,731,377 -17,909 -1%
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