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Ares Capital
ARCC

Overview Fund Activity

349 hedge funds and large institutions have $2.16B invested in Ares Capital in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 123 increasing their positions, 124 reducing their positions, and 39 closing their positions.

Holders
349
Holders Change
-8
Holders Change %
-2.24%
% of All Funds
9.31%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
33
Increased
123
Reduced
124
Closed
39
Calls
$8.58M
Puts
$26.5M
Net Calls
-$17.9M
Net Calls Change
-$8.99M

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$29.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$227M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$36.9M
4
Ameriprise
4
Ameriprise
Minnesota
$117M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$12.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.9M
2
MHI
2
Miller Howard Investments
New York
$5.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$70.9M
4
UBS Group
4
UBS Group
Switzerland
$52.1M
5
LCP
5
LGT Capital Partners
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$227M 15,318,095 +1,230,979 +9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$132M 8,900,393 -821,200 -8%
Ameriprise
3
Ameriprise
Minnesota
$117M 7,873,122 +923,390 +13%
VNIM
4
Vaughan Nelson Investment Management
Texas
$76.5M 5,154,131 +133,421 +3%
Morgan Stanley
5
Morgan Stanley
New York
$70.9M 4,779,523 -1,559,424 -25%
BAM
6
Burgundy Asset Management
Ontario, Canada
$55.1M 3,714,606 +118,486 +3%
CIM
7
Confluence Investment Management
Missouri
$52.9M 3,563,580 +292,194 +9%
UBS Group
8
UBS Group
Switzerland
$52.1M 3,509,749 -1,009,308 -22%
DFG
9
Delphi Financial Group
Delaware
$48M 3,237,876 +295,070 +10%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$47.4M 3,193,961 +19,002 +0.6%
Wells Fargo
11
Wells Fargo
California
$39M 2,628,240 -378,059 -13%
EAM
12
Edge Asset Management
Washington
$37.6M 2,536,793 -24,622 -1%
LCP
13
Lombardia Capital Partners
California
$37.4M 2,522,212 -109,378 -4%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$36.9M 2,483,424 +1,004,234 +68%
ClearBridge Investments
15
ClearBridge Investments
New York
$36.3M 2,444,330 -131,658 -5%
Bank of America
16
Bank of America
North Carolina
$35.6M 2,398,276 +191,071 +9%
CCP
17
Clough Capital Partners
Massachusetts
$29.6M 1,995,100 +1,480,700 +288%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$24.4M 1,641,581 +152,656 +10%
VLKIM
19
Van Lanschot Kempen Investment Management
Netherlands
$22.3M 1,505,750 +30,400 +2%
Principal Financial Group
20
Principal Financial Group
Iowa
$22.3M 1,504,115 +69,053 +5%
MC
21
Muzinich & Co
New York
$22M 1,480,608 +47,385 +3%
NSCM
22
New South Capital Management
Tennessee
$21.9M 1,476,890 +95,030 +7%
Invesco
23
Invesco
Georgia
$21M 1,414,433 -203,480 -13%
Two Sigma Investments
24
Two Sigma Investments
New York
$20.3M 1,365,263 -268,256 -16%
Comerica Bank
25
Comerica Bank
Texas
$19.7M 1,319,940 +78,537 +6%
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