ARCC icon

Ares Capital
ARCC

Overview Fund Activity

373 hedge funds and large institutions have $2.84B invested in Ares Capital in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 138 increasing their positions, 112 reducing their positions, and 23 closing their positions.

Holders
373
Holders Change
+29
Holders Change %
+8.43%
% of All Funds
9.34%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.58%
New
60
Increased
138
Reduced
112
Closed
23
Calls
$6.66M
Puts
$26.1M
Net Calls
-$19.4M
Net Calls Change
-$11.3M

Top Buyers

1
MC
1
Muzinich & Co
New York
$134M
2
TCM
2
Tegean Capital Management
New York
$21.4M
3
Nomura Holdings
3
Nomura Holdings
Japan
$15.6M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$107M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$12.1M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$3.17M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$59.4M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$13K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$41M
5
IG
5
ING Group
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$252M 15,305,477 -899 -0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$141M 8,578,540 -407,448 -5%
MC
3
Muzinich & Co
New York
$134M 8,113,004 +4,506,402 +125%
VNIM
4
Vaughan Nelson Investment Management
Texas
$107M 6,518,030 +932,843 +17%
Morgan Stanley
5
Morgan Stanley
New York
$101M 6,132,554 -250,284 -4%
Ameriprise
6
Ameriprise
Minnesota
$85.4M 5,176,321 +31,643 +0.6%
CIM
7
Confluence Investment Management
Missouri
$73.8M 4,475,327 +273,025 +6%
Wells Fargo
8
Wells Fargo
California
$59.5M 3,605,777 +100,589 +3%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$59.4M 3,600,000 -1,375,000 -28%
DFG
10
Delphi Financial Group
Delaware
$57.8M 3,502,247 – –
EAM
11
Edge Asset Management
Washington
$56.4M 3,421,429 +99,516 +3%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$55.5M 3,361,556 – –
UBS Group
13
UBS Group
Switzerland
$54.5M 3,304,180 -21,031 -0.6%
Bank of America
14
Bank of America
North Carolina
$46.7M 2,832,219 +36,964 +1%
CCP
15
Clough Capital Partners
Massachusetts
$43.8M 2,659,041 -542,759 -17%
Two Sigma Investments
16
Two Sigma Investments
New York
$41.9M 2,538,447 +400,323 +19%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$41M 2,553,572 -888,135 -26%
ClearBridge Investments
18
ClearBridge Investments
New York
$37.6M 2,278,020 -192,310 -8%
AAMU
19
Amundi Asset Management US
Massachusetts
$35.4M 2,145,836 +198,341 +10%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$33.9M 2,056,815 +172,260 +9%
YMRC
21
Yorktown Management & Research Company
Virginia
$32.2M 1,950,000 +260,000 +15%
JVBC
22
J.V. Bruni & Co
Colorado
$30.8M 1,868,336 -8,647 -0.5%
Principal Financial Group
23
Principal Financial Group
Iowa
$30.6M 1,857,163 +33,924 +2%
Millennium Management
24
Millennium Management
New York
$27.8M 1,688,666 -120,669 -7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$26.7M 1,616,593 -25,361 -2%
1
2 3 4 5