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Ares Capital

344 hedge funds and large institutions have $2.54B invested in Ares Capital in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 155 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 95

14% more capital invested

Capital invested by funds: $2.22B → $2.54B (+$317M)

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

3% less funds holding

Funds holding: 355344 (-11)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

31% less call options, than puts

Call options by funds: $17.9M | Put options by funds: $26M

Holders
344
Holders Change
-11
Holders Change %
-3.1%
% of All Funds
9.18%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.48%
New
26
Increased
155
Reduced
95
Closed
29
Calls
$17.9M
Puts
$26M
Net Calls
-$8.1M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$237M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$139M +$437K +28,510 +0.3%
Morgan Stanley
3
Morgan Stanley
New York
$98.9M +$14.1M +922,132 +17%
VNIM
4
Vaughan Nelson Investment Management
Texas
$86.6M -$4.42M -288,494 -5%
Ameriprise
5
Ameriprise
Minnesota
$79.8M -$37.9M -2,470,602 -32%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$77.1M +$47.2M +3,075,000 +162%
CIM
7
Confluence Investment Management
Missouri
$65.1M +$5.63M +367,393 +10%
MC
8
Muzinich & Co
New York
$55.9M +$33.9M +2,209,623 +158%
Wells Fargo
9
Wells Fargo
California
$54.3M +$2.94M +191,819 +6%
DFG
10
Delphi Financial Group
Delaware
$54.3M +$2.52M +164,371 +5%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$53.3M +$3.65M +238,161 +7%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$52.1M
UBS Group
13
UBS Group
Switzerland
$51.5M -$8.51M -554,742 -14%
EAM
14
Edge Asset Management
Washington
$51.5M +$7.68M +501,039 +18%
CCP
15
Clough Capital Partners
Massachusetts
$49.6M +$9.1M +593,500 +23%
Bank of America
16
Bank of America
North Carolina
$43.3M +$5.55M +362,159 +15%
ClearBridge Investments
17
ClearBridge Investments
New York
$38.3M +$399K +26,000 +1%
Two Sigma Investments
18
Two Sigma Investments
New York
$33.1M +$4.32M +281,972 +15%
AAMU
19
Amundi Asset Management US
Massachusetts
$30.2M +$27.5M +1,792,113 +1,153%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$29.2M +$10.4M +675,628 +56%
JVBC
21
J.V. Bruni & Co
Colorado
$29.1M +$4.53M +295,537 +19%
Principal Financial Group
22
Principal Financial Group
Iowa
$28.3M +$3.86M +251,922 +16%
Millennium Management
23
Millennium Management
New York
$28M +$10.4M +677,573 +60%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$26.2M
YMRC
25
Yorktown Management & Research Company
Virginia
$26.2M +$15.8M +1,030,000 +156%