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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 %
DC
51
Davenport & Co
Virginia
$963K 37,209 +6,248 +20%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$946K 36,538 +4,409 +14%
B
53
Baird
Wisconsin
$919K 35,509 -653 -2%
Deutsche Bank
54
Deutsche Bank
Germany
$852K 32,957 +7,147 +28%
OIA
55
Optimum Investment Advisors
Illinois
$838K 32,365 +165 +0.5%
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$835K 32,250 – –
CS
57
Credit Suisse
Switzerland
$760K 29,344 -23,616 -45%
ProShare Advisors
58
ProShare Advisors
Maryland
$722K 27,888 +27,888 New
TSWM
59
Triangle Securities Wealth Management
North Carolina
$712K 25,420 +10,420 +69%
Swiss National Bank
60
Swiss National Bank
Switzerland
$699K 27,000 +2,000 +8%
Millennium Management
61
Millennium Management
New York
$687K 26,527 -2,616 -9%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$680K 26,277 – –
HB
63
Homrich & Berg
Georgia
$657K 25,376 +504 +2%
AIG
64
American International Group
New York
$617K 23,837 +1,822 +8%
MHI
65
Miller Howard Investments
New York
$594K 22,955 +2,804 +14%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$593K 22,900 +12,500 +120%
AA
67
ALPS Advisors
Colorado
$582K 22,497 +5,749 +34%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$575K 22,208 – –
Stifel Financial
69
Stifel Financial
Missouri
$574K 22,180 +22,180 New
PMG
70
ProVise Management Group
Florida
$572K 22,100 +5,300 +32%
SB
71
Suntrust Banks
Georgia
$568K 21,999 -650 -3%
NFA
72
Nationwide Fund Advisors
Ohio
$555K 21,431 – –
Legal & General Group
73
Legal & General Group
United Kingdom
$554K 21,380 +644 +3%
WA
74
WESPAC Advisors
California
$527K 20,342 +1,876 +10%
Geode Capital Management
75
Geode Capital Management
Massachusetts
$518K 20,011 +2,281 +13%
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