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Ares Capital
ARCC

Overview Fund Activity

340 hedge funds and large institutions have $2.75B invested in Ares Capital in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 152 increasing their positions, 99 reducing their positions, and 34 closing their positions.

Holders
340
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
9.83%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.49%
New
35
Increased
152
Reduced
99
Closed
34
Calls
$10.2M
Puts
$7.96M
Net Calls
+$2.23M
Net Calls Change
-$3.37M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$21.4M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$20.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$34.4M
5
DFG
5
Delphi Financial Group
Delaware
$19M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$11.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.14M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$13.9M
4
Millennium Management
4
Millennium Management
New York
$1.41M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$152M 8,652,982 -41,612 -0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$149M 8,458,463 +7,272,363 +613%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$117M 6,621,168 -986,800 -13%
VNIM
4
Vaughan Nelson Investment Management
Texas
$110M 6,214,824 -7,750 -0.1%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$104M 5,879,185 -1,172,897 -17%
U
6
UBS
Switzerland
$100M 5,703,629 +388,166 +7%
ClearBridge Investments
7
ClearBridge Investments
New York
$72.6M 4,118,150 +90,450 +2%
BAM
8
Burgundy Asset Management
Ontario, Canada
$69.1M 3,918,859 -36,124 -0.9%
Ameriprise
9
Ameriprise
Minnesota
$61.9M 3,515,880 +862,327 +32%
LCP
10
Lombardia Capital Partners
California
$58.4M 3,312,433 -637,798 -16%
Morgan Stanley
11
Morgan Stanley
New York
$57.2M 3,248,762 -431,646 -12%
State Street
12
State Street
Massachusetts
$55.7M 3,158,508 -45,932 -1%
BIT
13
BlackRock Institutional Trust
California
$53.8M 3,055,518 +75,626 +3%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$44.7M 2,537,705 -78,663 -3%
CIM
15
Confluence Investment Management
Missouri
$42.5M 2,409,932 +136,231 +6%
Wells Fargo
16
Wells Fargo
California
$41M 2,329,365 +239,821 +11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$40.2M 2,280,472 -25,686 -1%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$38.1M 2,163,159 +411,568 +23%
BG
19
BlackRock Group
United Kingdom
$37.6M 2,133,673 +445,910 +26%
BFA
20
BlackRock Fund Advisors
California
$35.4M 2,006,921 +27,246 +1%
Bank of America
21
Bank of America
North Carolina
$35.4M 2,006,422 +101,121 +5%
Goldman Sachs
22
Goldman Sachs
New York
$34.4M 1,954,241 +1,098,122 +128%
Invesco
23
Invesco
Georgia
$31.7M 1,798,348 +207,555 +13%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$31.6M 1,795,182 -29,266 -2%
NSCM
25
New South Capital Management
Tennessee
$30.2M 1,713,577 -17,800 -1%
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