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BGC Group
BGC

Overview Fund Activity

276 hedge funds and large institutions have $2.04B invested in BGC Group in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 108 increasing their positions, 92 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-4
Holders Change %
-1.43%
% of All Funds
6.32%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
39
Increased
108
Reduced
92
Closed
43
Calls
$75.2M
Puts
$14.8M
Net Calls
+$60.4M
Net Calls Change
+$37.5M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$35M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$34.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$285M
4
EC
4
EJF Capital
Virginia
$32.9M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$18.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$44.4M
3
MWNA
3
Marshall Wace North America
New York
$387K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMG
226
Spectrum Management Group
Indiana
$127K – – –
ICM
227
IMS Capital Management
Oregon
$127K +$8 +1 +0%
EMG
228
Ellington Management Group
Connecticut
$121K +$121K +15,861 New
GCP
229
GSA Capital Partners
United Kingdom
$120K -$166K -21,738 -58%
WA
230
WealthTrust Axiom
Pennsylvania
$118K – – –
HA
231
Harbor Advisors
Florida
$118K – – –
AWA
232
AmeriServ Wealth Advisors
Pennsylvania
$118K – – –
PNC Financial Services Group
233
PNC Financial Services Group
Pennsylvania
$111K -$220 -29 -0.2%
LFG
234
LifePlan Financial Group
Ohio
$93K – – –
CG
235
Cutler Group
California
$86K +$22.1K +2,927 +35%
FHB
236
First Hawaiian Bank
Hawaii
$84K +$84K +11,112 New
MLICM
237
Metropolitan Life Insurance Company (MetLife)
New York
$78K -$5.28K -694 -6%
State of Tennessee, Department of Treasury
238
State of Tennessee, Department of Treasury
Tennessee
$61K +$61K +7,969 New
EWM
239
Edge Wealth Management
New York
$59K – – –
US Bancorp
240
US Bancorp
Minnesota
$59K +$8.04K +1,062 +16%
AIG
241
American International Group
New York
$56K -$1.52K -200 -3%
CFA
242
Carroll Financial Associates
North Carolina
$53K +$157 +21 +0.3%
PCP
243
Proficio Capital Partners
Massachusetts
$53K +$7.68K +1,020 +17%
NIT
244
NumerixS Investment Technologies
British Columbia, Canada
$51K +$51K +6,687 New
SWP
245
Stratos Wealth Partners
Ohio
$51K +$51K +6,687 New
PCM
246
Penserra Capital Management
California
$49K -$3.17K -423 -6%
SQA
247
Simon Quick Advisors
New Jersey
$47K – – –
GP
248
Girard Partners
Pennsylvania
$47K +$47K +6,220 New
Fidelity Investments
249
Fidelity Investments
Massachusetts
$39K +$39K +5,144 New
RE
250
RBC Europe
United Kingdom
$35.5K – – –
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10
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