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Barings BDC
BBDC

Overview Fund Activity

137 hedge funds and large institutions have $257M invested in Barings BDC in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+7
Holders Change %
+5.38%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
54
Reduced
35
Closed
16
Calls
$691K
Puts
$626K
Net Calls
+$65K
Net Calls Change
+$218K

Top Buyers

1
OCG
1
Opus Capital Group
Ohio
$21.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.71M
3
U
3
UBS
Switzerland
$13.9M
4
BTS
4
BB&T Securities
Virginia
$13.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.88M

Top Sellers

1
RFC
1
Russell Frank Company
Washington
$764K
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$1.59M
3
Deutsche Bank
3
Deutsche Bank
Germany
$712K
4
Jane Street
4
Jane Street
New York
$0
5
BFA
5
BlackRock Fund Advisors
California
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DG
26
Davidson & Garrard
Virginia
$2.17M +$126K +4,564 +6%
SAM
27
Shell Asset Management
Netherlands
$1.95M +$316K +11,431 +19%
DM
28
Delphi Management
Massachusetts
$1.87M -$42.1K -1,523 -2%
Bank of America
29
Bank of America
North Carolina
$1.69M +$479K +17,331 +40%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.64M – – –
CIS
31
Connors Investor Services
Pennsylvania
$1.61M -$152K -5,486 -9%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$1.59M -$1.16M -41,787 -42%
YMRC
33
Yorktown Management & Research Company
Virginia
$1.52M – – –
CS
34
Credit Suisse
Switzerland
$1.46M +$673K +24,348 +85%
AAM
35
Advisors Asset Management
Colorado
$1.46M -$675K -24,432 -32%
VFS
36
VSR Financial Services
Kansas
$1.44M -$45.5K -1,645 -3%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.38M +$8.3K +300 +0.6%
PCM
38
Piermont Capital Management
Missouri
$1.32M +$1.32M +47,720 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.24M +$19.4K +700 +2%
TA
40
Teachers Advisors
New York
$1.21M +$127K +4,600 +12%
HC
41
Highmount Capital
New York
$1.2M +$131K +4,740 +12%
Charles Schwab
42
Charles Schwab
California
$1.16M +$105K +3,800 +10%
HPIA
43
Hamilton Point Investment Advisors
North Carolina
$1.14M +$1.14M +41,390 New
VanEck Associates
44
VanEck Associates
New York
$1.1M +$189K +6,838 +21%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.07M -$78.4K -2,835 -7%
B
46
Baird
Wisconsin
$1M +$8.85K +320 +0.9%
SI
47
Stephens Inc
Arkansas
$911K +$17.7K +641 +2%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$892K +$185K +6,692 +26%
OIA
49
Optimum Investment Advisors
Illinois
$890K – – –
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$888K +$522K +18,897 +143%
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