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Barings BDC
BBDC

Overview Fund Activity

122 hedge funds and large institutions have $235M invested in Barings BDC in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 34 closing their positions.

Holders
122
Holders Change
-5
Holders Change %
-3.94%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
47
Reduced
28
Closed
34
Calls
$63K
Puts
$857K
Net Calls
-$794K
Net Calls Change
-$601K

Top Buyers

1
EAM
1
Edge Asset Management
Washington
$10.8M
2
OCG
2
Opus Capital Group
Ohio
$18.1M
3
Invesco
3
Invesco
Georgia
$12.6M
4
BTS
4
BB&T Securities
Virginia
$20.7M
5
GC
5
Guggenheim Capital
Illinois
$5.49M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
State Street
2
State Street
Massachusetts
$758K
3
BIT
3
BlackRock Institutional Trust
California
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$639K
5
TCIM
5
TIAA CREF Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MNA
51
Manning & Napier Advisors
New York
$760K +$428K +15,090 +129%
State Street
52
State Street
Massachusetts
$758K -$13.4M -471,864 -95%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$752K +$192K +6,760 +34%
HB
54
Homrich & Berg
Georgia
$737K +$16.9K +597 +2%
MHI
55
Miller Howard Investments
New York
$714K +$63K +2,222 +10%
PMG
56
ProVise Management Group
Florida
$684K +$56.8K +2,000 +9%
Legal & General Group
57
Legal & General Group
United Kingdom
$680K +$72.8K +2,563 +12%
AA
58
ALPS Advisors
Colorado
$655K +$16.7K +587 +3%
Two Sigma Investments
59
Two Sigma Investments
New York
$639K -$3.98M -140,328 -86%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$636K +$167K +5,900 +36%
MVP
61
Miller Value Partners
Florida
$627K +$627K +22,100 New
SB
62
Suntrust Banks
Georgia
$569K -$54.8K -1,934 -9%
Norges Bank
63
Norges Bank
Norway
$556K +$556K +19,566 New
Millennium Management
64
Millennium Management
New York
$544K -$209K -7,368 -28%
TFA
65
Transamerica Financial Advisors
Florida
$514K +$57.8K +2,039 +13%
SFM
66
Soros Fund Management
New York
$494K +$494K +17,400 New
QI
67
Quotient Investors
New York
$469K +$12.1K +425 +3%
AGM
68
Alpine Global Management
New York
$459K +$459K +16,196 New
Brown Advisory
69
Brown Advisory
Maryland
$429K – – –
Truist Financial
70
Truist Financial
North Carolina
$424K +$10.4K +367 +3%
Jane Street
71
Jane Street
New York
$424K +$424K +14,938 New
ACM
72
Ativo Capital Management
Illinois
$409K – – –
Marshall Wace
73
Marshall Wace
United Kingdom
$400K +$400K +14,100 New
IH
74
IFC Holdings
Florida
$358K +$358K +12,771 New
Nomura Holdings
75
Nomura Holdings
Japan
$348K +$348K +12,400 New
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