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Barings BDC
BBDC

Overview Fund Activity

111 hedge funds and large institutions have $205M invested in Barings BDC in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
-11
Holders Change %
-9.02%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
50
Reduced
30
Closed
29
Calls
$3K
Puts
$903K
Net Calls
-$900K
Net Calls Change
-$106K

Top Buyers

1
NC
1
Northpointe Capital
Michigan
$6.35M
2
Millennium Management
2
Millennium Management
New York
$5.19M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.53M
4
BTS
4
BB&T Securities
Virginia
$21.5M
5
EAM
5
Edge Asset Management
Washington
$12M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$115K
2
GC
2
Guggenheim Capital
Illinois
$1.29M
3
Deutsche Bank
3
Deutsche Bank
Germany
$128K
4
PP
4
Paloma Partners
Connecticut
$0
5
OCG
5
Opus Capital Group
Ohio
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Shell Asset Management
Netherlands
$1.94M +$181K +7,155 +10%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.82M +$128K +5,049 +8%
VanEck Associates
28
VanEck Associates
New York
$1.8M -$7.12K -281 -0.4%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$1.75M +$277K +10,936 +19%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.63M -$739K -29,188 -31%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.52M – – –
VFS
32
VSR Financial Services
Kansas
$1.52M +$322K +12,700 +27%
SI
33
Stephens Inc
Arkansas
$1.48M +$123K +4,850 +9%
MVP
34
Miller Value Partners
Florida
$1.46M +$899K +35,500 +161%
GC
35
Guggenheim Capital
Illinois
$1.29M -$3.61M -142,497 -74%
Citadel Advisors
36
Citadel Advisors
Florida
$1.26M +$246K +9,723 +24%
Stifel Financial
37
Stifel Financial
Missouri
$1.22M +$161K +6,344 +15%
HC
38
Highmount Capital
New York
$1.21M +$4.05K +160 +0.3%
B
39
Baird
Wisconsin
$1.17M +$108K +4,267 +10%
HPIA
40
Hamilton Point Investment Advisors
North Carolina
$1.13M +$35.8K +1,412 +3%
DC
41
Davenport & Co
Virginia
$1.11M +$84.2K +3,325 +8%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.08M +$862K +34,073 +402%
AIU
43
Algebris Investments (UK)
United Kingdom
$1.07M +$90.7K +3,584 +9%
BCM
44
Buckhead Capital Management
Georgia
$955K -$446K -17,608 -32%
PWS
45
Peloton Wealth Strategists
Indiana
$912K -$277K -10,949 -23%
MHI
46
Miller Howard Investments
New York
$900K +$262K +10,363 +41%
OIA
47
Optimum Investment Advisors
Illinois
$822K – – –
Legal & General Group
48
Legal & General Group
United Kingdom
$713K +$107K +4,206 +18%
Bank of America
49
Bank of America
North Carolina
$687K -$1.76M -69,339 -72%
HB
50
Homrich & Berg
Georgia
$672K +$13.9K +549 +2%
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