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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 %
BFA
1
BlackRock Fund Advisors
California
$17.8M 686,998 -3,959 -0.6%
U
2
UBS
Switzerland
$15M 579,975 +78,356 +16%
BTS
3
BB&T Securities
Virginia
$13.7M 52,890 +4,868 +10%
State Street
4
State Street
Massachusetts
$12.9M 498,602 -14,228 -3%
GIM
5
Greenwich Investment Management
Connecticut
$11.3M 435,243 +19,841 +5%
Robeco Institutional Asset Management
6
Robeco Institutional Asset Management
Netherlands
$9.95M 384,422 -400 -0.1%
OCG
7
Opus Capital Group
Ohio
$9.28M 358,391 -411,901 -53%
BIT
8
BlackRock Institutional Trust
California
$8.73M 337,266 -4,687 -1%
Northern Trust
9
Northern Trust
Illinois
$8.28M 319,787 -33,604 -10%
Wells Fargo
10
Wells Fargo
California
$6.52M 251,975 +18,879 +8%
Morgan Stanley
11
Morgan Stanley
New York
$5.84M 225,683 -57,550 -20%
BG
12
BlackRock Group
United Kingdom
$5.54M 213,852 +20,510 +11%
CIM
13
Confluence Investment Management
Missouri
$5.52M 213,312 – –
Invesco
14
Invesco
Georgia
$4.94M 190,754 -142,044 -43%
Two Sigma Investments
15
Two Sigma Investments
New York
$4.22M 162,853 +64,930 +66%
TCIM
16
TIAA CREF Investment Management
New York
$3.7M 142,900 -1,460 -1%
RJA
17
Raymond James & Associates
Florida
$3.07M 118,619 +866 +0.7%
Vanguard Group
18
Vanguard Group
Pennsylvania
$2.67M 103,058 -230,576 -69%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.54M 98,115 -4,907 -5%
SLG
20
Stanley-Laman Group
Pennsylvania
$2.48M 95,688 +5,232 +6%
BIM
21
BlackRock Investment Management
Delaware
$2.45M 94,479 +142 +0.2%
CIS
22
Connors Investor Services
Pennsylvania
$2.23M 86,199 +28,170 +49%
DG
23
Davidson & Garrard
Virginia
$2.18M 84,293 +5,923 +8%
LSV Asset Management
24
LSV Asset Management
Illinois
$2.04M 78,634 -2,766 -3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.03M 78,280 -26,023 -25%
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