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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.

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 %
DC
51
Davenport & Co
Virginia
$856K +$75.8K +2,741 +10%
SMDAM
52
Sumitomo Mitsui DS Asset Management
Japan
$848K +$848K +30,680 New
AR
53
Advisory Research
Illinois
$848K +$848K +30,680 New
Citigroup
54
Citigroup
New York
$833K +$299K +10,820 +56%
Millennium Management
55
Millennium Management
New York
$806K +$806K +29,143 New
Goldman Sachs
56
Goldman Sachs
New York
$804K +$22.5K +814 +3%
RFC
57
Russell Frank Company
Washington
$764K -$1.92M -69,800 -72%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$727K – – –
Deutsche Bank
59
Deutsche Bank
Germany
$712K -$850K -30,800 -54%
Swiss National Bank
60
Swiss National Bank
Switzerland
$691K – – –
HB
61
Homrich & Berg
Georgia
$688K +$14.8K +535 +2%
SB
62
Suntrust Banks
Georgia
$626K +$6.66K +241 +1%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$614K – – –
AIG
64
American International Group
New York
$609K +$4.06K +147 +0.7%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$605K +$605K +21,855 New
NFA
66
Nationwide Fund Advisors
Ohio
$593K -$15.7K -566 -3%
SAM
67
Silvercrest Asset Management
New York
$591K -$1.94K -70 -0.3%
GT
68
Glenmede Trust
Pennsylvania
$580K +$217K +7,859 +60%
Legal & General Group
69
Legal & General Group
United Kingdom
$573K +$44.5K +1,612 +8%
MHI
70
Miller Howard Investments
New York
$557K +$84.1K +3,043 +18%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$520K +$486K +17,480 +1,445%
WA
72
WESPAC Advisors
California
$511K +$197K +7,131 +63%
Geode Capital Management
73
Geode Capital Management
Massachusetts
$490K +$124K +4,501 +34%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$487K – – –
TFA
75
Transamerica Financial Advisors
Florida
$482K +$482K +17,428 New
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