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Ares Capital
ARCC

Overview Fund Activity

426 hedge funds and large institutions have $3.45B invested in Ares Capital in 2017 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 181 increasing their positions, 94 reducing their positions, and 27 closing their positions.

Holders
426
Holders Change
+53
Holders Change %
+14.21%
% of All Funds
10.62%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.62%
New
85
Increased
181
Reduced
94
Closed
27
Calls
$29.9M
Puts
$38.3M
Net Calls
-$8.38M
Net Calls Change
+$11M

Top Buyers

1
MC
1
Muzinich & Co
New York
$235M
2
Brown Advisory
2
Brown Advisory
Maryland
$40M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$39.7M
4
BlackRock
4
BlackRock
New York
$35.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$53.7M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$6.23M
2
LMGAM
2
Liberty Mutual Group Asset Management
Massachusetts
$0
3
Bank of America
3
Bank of America
North Carolina
$35.3M
4
EM
4
Elliott Management
New York
$0
5
LCP
5
Lombardia Capital Partners
California
$2.26M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$266M 15,298,393 -7,084 -0%
MC
2
Muzinich & Co
New York
$235M 13,549,229 +5,436,225 +67%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$153M 8,830,287 +251,747 +3%
VNIM
4
Vaughan Nelson Investment Management
Texas
$119M 6,837,740 +319,710 +5%
Morgan Stanley
5
Morgan Stanley
New York
$115M 6,597,493 +464,939 +8%
Ameriprise
6
Ameriprise
Minnesota
$94.2M 5,416,985 +240,664 +5%
CIM
7
Confluence Investment Management
Missouri
$81.1M 4,665,359 +190,032 +4%
Wells Fargo
8
Wells Fargo
California
$78.9M 4,542,101 +936,324 +26%
UBS Group
9
UBS Group
Switzerland
$70.6M 4,060,887 +756,707 +23%
EAM
10
Edge Asset Management
Washington
$61.1M 3,514,060 +92,631 +3%
DFG
11
Delphi Financial Group
Delaware
$60.9M 3,502,247 – –
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$59.6M 3,431,407 +877,835 +34%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$55.6M 3,200,000 -400,000 -11%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$54.9M 3,157,592 -203,964 -6%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$53.7M 3,092,379 +1,795,694 +138%
Two Sigma Investments
16
Two Sigma Investments
New York
$53.6M 3,081,273 +542,826 +21%
ClearBridge Investments
17
ClearBridge Investments
New York
$52.2M 3,004,000 +725,980 +32%
Millennium Management
18
Millennium Management
New York
$50.5M 2,905,289 +1,216,623 +72%
CCP
19
Clough Capital Partners
Massachusetts
$46.5M 2,673,600 +14,559 +0.5%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$41M 2,359,030 +302,215 +15%
Brown Advisory
21
Brown Advisory
Maryland
$40M 2,302,312 +2,273,643 +7,931%
AM
22
Ares Management
California
$39.8M 2,289,247 +814,552 +55%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$39.7M 2,285,588 +2,247,140 +5,845%
CWAM
24
Columbia Wanger Asset Management
Illinois
$39.4M 2,267,080 +844,441 +59%
Principal Financial Group
25
Principal Financial Group
Iowa
$36.2M 2,085,222 +228,059 +12%
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