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Barings BDC
BBDC

Overview Fund Activity

127 hedge funds and large institutions have $225M invested in Barings BDC in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 34 reducing their positions, and 22 closing their positions.

Holders
127
Holders Change
-10
Holders Change %
-7.3%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
58
Reduced
34
Closed
22
Calls
$564K
Puts
$757K
Net Calls
-$193K
Net Calls Change
-$258K

Top Buyers

1
U
1
UBS
Switzerland
$15M
2
SFM
2
Systematic Financial Management
New Jersey
$1.72M
3
BCM
3
Buckhead Capital Management
Georgia
$1.72M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.22M
5
BTS
5
BB&T Securities
Virginia
$13.7M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$9.28M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.67M
3
Invesco
3
Invesco
Georgia
$4.94M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
GT
5
Greenleaf Trust
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
26
Shell Asset Management
Netherlands
$1.82M 70,295 -285 -0.4%
SFM
27
Systematic Financial Management
New Jersey
$1.72M 66,395 +66,395 New
BCM
28
Buckhead Capital Management
Georgia
$1.72M 66,300 +66,300 New
Bank of America
29
Bank of America
North Carolina
$1.69M 65,357 +4,159 +7%
Goldman Sachs
30
Goldman Sachs
New York
$1.64M 63,380 +34,299 +118%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.56M 60,100 +900 +2%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$1.49M 57,446 -108 -0.2%
VanEck Associates
33
VanEck Associates
New York
$1.44M 55,658 +15,784 +40%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.44M 55,555 +33,700 +154%
YMRC
35
Yorktown Management & Research Company
Virginia
$1.42M 55,000 – –
RFC
36
Russell Frank Company
Washington
$1.38M 53,350 +25,600 +92%
SI
37
Stephens Inc
Arkansas
$1.3M 50,199 +17,240 +52%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.3M 50,100 +200 +0.4%
VFS
39
VSR Financial Services
Kansas
$1.24M 47,755 -4,295 -8%
AAM
40
Advisors Asset Management
Colorado
$1.2M 46,255 -6,372 -12%
TA
41
Teachers Advisors
New York
$1.18M 45,387 +1,500 +3%
HC
42
Highmount Capital
New York
$1.15M 44,390 +840 +2%
HPIA
43
Hamilton Point Investment Advisors
North Carolina
$1.12M 43,285 +1,895 +5%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.12M 43,200 -1,600 -4%
Charles Schwab
45
Charles Schwab
California
$1.08M 41,800 – –
PP
46
PDT Partners
New York
$1.02M 39,229 +30,974 +375%
AR
47
Advisory Research
Illinois
$1.01M 39,083 +8,403 +27%
SMDAM
48
Sumitomo Mitsui DS Asset Management
Japan
$1.01M 39,083 +8,403 +27%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$968K 37,376 -1,150 -3%
Citadel Advisors
50
Citadel Advisors
Florida
$967K 37,341 +30,645 +458%
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