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BGC Group
BGC

Overview Fund Activity

280 hedge funds and large institutions have $1.94B invested in BGC Group in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 93 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-35
Holders Change %
-11.11%
% of All Funds
6.42%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
39
Increased
111
Reduced
93
Closed
71
Calls
$38.3M
Puts
$15.4M
Net Calls
+$22.9M
Net Calls Change
+$27.2M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$78.7M
2
RJA
Raymond James & Associates
Florida
$63.2M
3
TCP
Tourbillon Capital Partners
New York
$35.4M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$83.8M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$24.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
$46.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$47.7M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
4
FQ
First Quadrant
California
$5.4M
5
MAM
Martingale Asset Management
Massachusetts
$7.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
226
Ancora Advisors
Ohio
$125K – – –
ICM
227
IMS Capital Management
Oregon
$122K -$22.6K -3,108 -16%
SMG
228
Spectrum Management Group
Indiana
$121K – – –
Comerica Bank
229
Comerica Bank
Texas
$115K +$115K +16,111 New
WA
230
WealthTrust Axiom
Pennsylvania
$113K – – –
HA
231
Harbor Advisors
Florida
$113K – – –
AWA
232
AmeriServ Wealth Advisors
Pennsylvania
$113K – – –
KeyBank National Association
233
KeyBank National Association
Ohio
$113K +$113K +15,550 New
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$107K -$9.16K -1,257 -8%
AG
235
Advisor Group
Arizona
$95K +$3.26K +448 +4%
LFG
236
LifePlan Financial Group
Ohio
$89K – – –
MLICM
237
Metropolitan Life Insurance Company (MetLife)
New York
$79.7K -$87.1K -11,961 -52%
SPIA
238
Steward Partners Investment Advisory
New York
$63K +$40.1K +5,540 +175%
CG
239
Cutler Group
California
$61K -$329K -45,646 -84%
EWM
240
Edge Wealth Management
New York
$57K -$26K -3,552 -31%
AIG
241
American International Group
New York
$55K -$1.67K -230 -3%
GT
242
Glenmede Trust
Pennsylvania
$51K – – –
CFA
243
Carroll Financial Associates
North Carolina
$51K +$151 +21 +0.3%
IWP
244
Icon Wealth Partners
Texas
$51K +$51K +6,987 New
PCM
245
Penserra Capital Management
California
$50K +$20.1K +2,799 +67%
US Bancorp
246
US Bancorp
Minnesota
$49K -$35.9K -4,939 -42%
CF
247
Centaurus Financial
California
$49K +$49K +6,691 New
PHK
248
Point72 Hong Kong
Hong Kong
$47K +$14.5K +1,984 +45%
SQA
249
Simon Quick Advisors
New Jersey
$45K – – –
PCP
250
Proficio Capital Partners
Massachusetts
$44K +$11.1K +1,519 +34%
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10
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