ARCC icon

Ares Capital
ARCC

Overview Fund Activity

341 hedge funds and large institutions have $2.74B invested in Ares Capital in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 142 increasing their positions, 116 reducing their positions, and 39 closing their positions.

Holders
341
Holders Change
-6
Holders Change %
-1.73%
% of All Funds
9.1%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.43%
New
35
Increased
142
Reduced
116
Closed
39
Calls
$7.52M
Puts
$5.85M
Net Calls
+$1.67M
Net Calls Change
+$7.04M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$221M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$78.1M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$38.9M
4
EAM
4
Edge Asset Management
Washington
$61.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$94.3M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
UBS Group
2
UBS Group
Switzerland
$99.7M
3
Bank of America
3
Bank of America
North Carolina
$28.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$23.5M
5
Comerica Bank
5
Comerica Bank
Texas
$25.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$221M 12,858,970 +5,331,561 +71%
TIM
2
Thornburg Investment Management
New Mexico
$204M 11,881,829 -8,590 -0.1%
UBS Group
3
UBS Group
Switzerland
$99.7M 5,808,850 -1,853,373 -24%
Ameriprise
4
Ameriprise
Minnesota
$97.6M 5,675,373 +295,703 +5%
Morgan Stanley
5
Morgan Stanley
New York
$94.3M 5,493,171 +916,007 +20%
ClearBridge Investments
6
ClearBridge Investments
New York
$78.8M 4,591,750 -6,719 -0.1%
VNIM
7
Vaughan Nelson Investment Management
Texas
$78.1M 4,550,610 +2,772,900 +156%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$77.4M 4,506,840 -803,860 -15%
BAM
9
Burgundy Asset Management
Ontario, Canada
$65.8M 3,834,536 -14,034 -0.4%
MHI
10
Miller Howard Investments
New York
$64.8M 3,776,147 +438,620 +13%
EAM
11
Edge Asset Management
Washington
$61.8M 3,601,373 +1,295,284 +56%
Wells Fargo
12
Wells Fargo
California
$61.8M 3,596,802 +293,071 +9%
LCP
13
Lombardia Capital Partners
California
$52.6M 3,062,965 -18,022 -0.6%
CIM
14
Confluence Investment Management
Missouri
$50.4M 2,937,178 +144,882 +5%
DFG
15
Delphi Financial Group
Delaware
$49M 2,852,806 +300,000 +12%
Goldman Sachs
16
Goldman Sachs
New York
$48.5M 2,821,836 -1,106,037 -28%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$38.9M 2,267,618 +2,209,929 +3,831%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$34.4M 2,001,086 – –
BG
19
BlackRock Group
United Kingdom
$30.7M 1,789,577 +490,156 +38%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$30.6M 1,780,783 +81,312 +5%
Invesco
21
Invesco
Georgia
$29.9M 1,739,060 -143,694 -8%
Bank of America
22
Bank of America
North Carolina
$28.2M 1,642,060 -1,561,705 -49%
AAM
23
Advisors Asset Management
Colorado
$26.8M 1,561,688 -116,017 -7%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$26.5M 1,541,358 -28,737 -2%
Comerica Bank
25
Comerica Bank
Texas
$25.9M 1,506,804 -1,211,330 -45%
1
2 3 4 5