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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BTS
1
BB&T Securities
Virginia
$21.5M 85,055 +12,236 +17%
U
2
UBS
Switzerland
$13.5M 532,298 -111,234 -17%
OCG
3
Opus Capital Group
Ohio
$12.9M 510,102 -126,570 -20%
EAM
4
Edge Asset Management
Washington
$12M 473,866 +94,241 +25%
Invesco
5
Invesco
Georgia
$10.8M 427,395 -16,169 -4%
GIM
6
Greenwich Investment Management
Connecticut
$10.7M 422,526 -1,279 -0.3%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$9.3M 367,422 – –
Wells Fargo
8
Wells Fargo
California
$7.31M 288,628 +16,426 +6%
NC
9
Northpointe Capital
Michigan
$6.35M 250,897 +250,897 New
CIM
10
Confluence Investment Management
Missouri
$5.85M 231,024 +10,434 +5%
RJA
11
Raymond James & Associates
Florida
$5.75M 226,948 +74,867 +49%
Millennium Management
12
Millennium Management
New York
$5.19M 205,043 +185,884 +970%
Principal Financial Group
13
Principal Financial Group
Iowa
$4.77M 188,463 +26,185 +16%
YMRC
14
Yorktown Management & Research Company
Virginia
$4.68M 185,000 +70,000 +61%
Two Sigma Investments
15
Two Sigma Investments
New York
$4.53M 178,866 +156,341 +694%
BG
16
BlackRock Group
United Kingdom
$4.05M 159,812 -1,054 -0.7%
Morgan Stanley
17
Morgan Stanley
New York
$2.93M 115,930 -50,163 -30%
SLG
18
Stanley-Laman Group
Pennsylvania
$2.75M 108,597 +6,711 +7%
DG
19
Davidson & Garrard
Virginia
$2.47M 97,662 +11,270 +13%
Goldman Sachs
20
Goldman Sachs
New York
$2.43M 96,146 -20,344 -17%
LSV Asset Management
21
LSV Asset Management
Illinois
$2.29M 90,634 – –
CIS
22
Connors Investor Services
Pennsylvania
$2.19M 86,524 +93 +0.1%
VAM
23
Verity Asset Management
North Carolina
$2.17M 85,548 +85,548 New
AR
24
Advisory Research
Illinois
$2.11M 83,283 +22,270 +37%
SMDAM
25
Sumitomo Mitsui DS Asset Management
Japan
$2.11M 83,283 +22,270 +37%
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