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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 Holding Trade Value Shares
Change 		Shares
Change %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$182K +$106K +4,091 +140%
FMT
102
First Mercantile Trust
Tennessee
$140K -$45.2K -1,750 -24%
PAS
103
Partnervest Advisory Services
California
$136K +$32K +1,239 +31%
BRWA
104
B. Riley Wealth Advisors
Florida
$129K +$52.2K +2,009 +68%
WRM
105
Westport Resources Management
Connecticut
$122K +$49.3K +1,901 +68%
QT
106
Quantbot Technologies
New York
$93K +$93K +3,600 New
US Bancorp
107
US Bancorp
Minnesota
$70K +$2.59K +100 +4%
IMS
108
Index Management Solutions
Pennsylvania
$64K +$64K +2,478 New
BBHC
109
Brown Brothers Harriman & Co
New York
$45K – – –
Canada Life
110
Canada Life
Manitoba, Canada
$41K – – –
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$38.9K +$1.49K +57 +4%
Dimensional Fund Advisors
112
Dimensional Fund Advisors
Texas
$35K – – –
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$26K -$410 -16 -2%
TRCT
114
Tower Research Capital (TRC)
New York
$26K +$11.9K +448 +84%
NES
115
New England Securities
New York
$23K – – –
BlackRock
116
BlackRock
New York
$20K – – –
DADC
117
D.A. Davidson & Co
Montana
$20K – – –
FWM
118
Focused Wealth Management
New York
$16K – – –
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$15K +$2.31K +91 +18%
S
120
SignatureFD
Georgia
$15K +$15K +595 New
EARNEST Partners
121
EARNEST Partners
Georgia
$13K -$5.2K -200 -29%
BRWM
122
B. Riley Wealth Management
Tennessee
$10K +$10K +400 New
TI
123
Turner Investments
Pennsylvania
$10K +$10K +400 New
First Manhattan
124
First Manhattan
New York
$5K – – –
WA
125
WFG Advisors
Texas
$4K – – –
2 3 4
5
6