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Barings BDC
BBDC

Overview Fund Activity

130 hedge funds and large institutions have $236M invested in Barings BDC in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+13
Holders Change %
+11.11%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
47
Reduced
38
Closed
6
Calls
$1.63M
Puts
$1.78M
Net Calls
-$153K
Net Calls Change
+$719K

Top Buyers

1
OCG
1
Opus Capital Group
Ohio
$10.3M
2
RFC
2
Russell Frank Company
Washington
$2.87M
3
BFA
3
BlackRock Fund Advisors
California
$21.2M
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.74M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$751K

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
GC
2
Guggenheim Capital
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$7.41M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
CIM
5
Confluence Investment Management
Missouri
$6.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$751K +$751K +25,558 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$734K -$32.3K -1,100 -4%
HB
53
Homrich & Berg
Georgia
$715K +$12K +408 +2%
Two Sigma Investments
54
Two Sigma Investments
New York
$708K +$708K +24,104 New
AQR Capital Management
55
AQR Capital Management
Connecticut
$673K -$285K -9,701 -30%
SB
56
Suntrust Banks
Georgia
$657K -$1.5K -51 -0.2%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$652K – – –
NFA
58
Nationwide Fund Advisors
Ohio
$646K +$32.5K +1,107 +5%
AIG
59
American International Group
New York
$642K -$7.28K -248 -1%
SAM
60
Silvercrest Asset Management
New York
$630K – – –
SNC
61
Stifel Nicolaus & Co
Missouri
$606K +$36.9K +1,255 +6%
Citigroup
62
Citigroup
New York
$567K -$263K -8,962 -32%
Legal & General Group
63
Legal & General Group
United Kingdom
$562K +$38.4K +1,305 +7%
DIA
64
Dana Investment Advisors
Wisconsin
$537K +$13.2K +448 +3%
ProShare Advisors
65
ProShare Advisors
Maryland
$523K +$6.63K +226 +1%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$517K – – –
MHI
67
Miller Howard Investments
New York
$502K -$145K -4,946 -22%
TSWM
68
Triangle Securities Wealth Management
North Carolina
$470K -$132K -4,505 -22%
Brown Advisory
69
Brown Advisory
Maryland
$463K +$67K +2,284 +17%
PMG
70
ProVise Management Group
Florida
$438K +$14.7K +500 +3%
PPA
71
Parametric Portfolio Associates
Washington
$431K +$119K +4,039 +38%
DC
72
Deere & Company
Illinois
$413K +$199K +6,768 +93%
Truist Financial
73
Truist Financial
North Carolina
$410K +$21.8K +743 +6%
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$391K – – –
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$389K -$169K -5,736 -30%
1 2
3
4 5