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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 %
ACH
76
ArrowMark Colorado Holdings
Colorado
$253K +$253K +10,000 New
Citigroup
77
Citigroup
New York
$251K +$33.6K +1,331 +15%
Norges Bank
78
Norges Bank
Norway
$248K -$248K -9,783 -50%
CA
79
Cetera Advisors
Colorado
$241K -$21.8K -850 -8%
WA
80
Whitebox Advisors
Minnesota
$230K +$230K +9,100 New
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$226K -$445K -17,569 -66%
ICAS
82
Investors Capital Advisory Services
Massachusetts
$201K +$201K +7,939 New
IAA
83
Ironsides Asset Advisors
North Carolina
$200K – – –
HI
84
HBK Investments
Texas
$200K +$200K +7,900 New
WRM
85
Westport Resources Management
Connecticut
$167K +$5.18K +205 +3%
AIG
86
American International Group
New York
$136K +$13.4K +528 +11%
Deutsche Bank
87
Deutsche Bank
Germany
$128K -$3.56M -141,136 -97%
Northern Trust
88
Northern Trust
Illinois
$115K -$5.22M -206,460 -98%
Ameriprise
89
Ameriprise
Minnesota
$114K +$62.3K +2,465 +121%
US Bancorp
90
US Bancorp
Minnesota
$106K +$37.9K +1,500 +56%
TRCT
91
Tower Research Capital (TRC)
New York
$99K +$22.5K +886 +29%
FMT
92
First Mercantile Trust
Tennessee
$94K -$43K -1,700 -31%
MHS
93
M Holdings Securities
Oregon
$83K +$83K +3,291 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$81.6K +$41K +1,620 +101%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$79K +$64K +2,530 +428%
BBHC
96
Brown Brothers Harriman & Co
New York
$44K – – –
RFA
97
Reilly Financial Advisors
California
$38K -$5.07K -200 -12%
PTC
98
Private Trust Company
Ohio
$25K +$25K +1,000 New
NES
99
New England Securities
New York
$20K -$2.5K -100 -11%
FWM
100
Focused Wealth Management
New York
$16K – – –
2 3
4
5 6