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

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$46.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$47.7M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
FQ
4
First Quadrant
California
$5.4M
5
MAM
5
Martingale Asset Management
Massachusetts
$7.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
RE
251
RBC Europe
United Kingdom
$34K – – –
RFC
252
Regions Financial Corp
Alabama
$28K – – –
SFPIA
253
Stevens First Principles Investment Advisors
California
$22K – – –
HNB
254
Huntington National Bank
Ohio
$17K – – –
TWA
255
TCI Wealth Advisors
Arizona
$16K -$29.3K -4,125 -65%
IUHSA
256
Itau Unibanco Holding S.A.
Brazil
$16K -$18.5K -2,482 -54%
WA
257
WP Advisors
California
$14K +$14K +1,970 New
MPWT
258
MassMutual Private Wealth & Trust
Connecticut
$13.9K – – –
EMG
259
ETF Managers Group
New Jersey
$13.1K +$4.41K +127,984 +51%
PMFA
260
Plante Moran Financial Advisors
Michigan
$11K – – –
FCMT
261
Founders Capital Management (Texas)
Texas
$11K – – –
FPFS
262
First Personal Financial Services
North Carolina
$11K +$2.74K +388 +33%
IA
263
IFP Advisors
Florida
$10K -$3.36K -468 -25%
MSA
264
Marino Stram & Associates
Massachusetts
$9K – – –
STA
265
Summit Trail Advisors
New York
$9K +$9K +1,238 New
S
266
SignatureFD
Georgia
$8K +$1.11K +157 +16%
AF
267
Advisornet Financial
Minnesota
$8K +$8K +1,054 New
FGAM
268
Financial Gravity Asset Management
Texas
$5K -$948 -121 -16%
ASN
269
Advisory Services Network
Georgia
$4K -$795 -123 -17%
EFSCE
270
Enterprise Financial Services Corp (EFSC)
Missouri
$3K -$5.8K -868 -66%
WA
271
WealthTrust-Arizona
Arizona
$3K +$51 +6 +2%
JA
272
JOYN Advisors
Georgia
$2K -$33K -4,055 -94%
RWA
273
Ropes Wealth Advisors
Massachusetts
$2K – – –
TRCT
274
Tower Research Capital (TRC)
New York
$1K -$1.26K -248 -56%
Parallax Volatility Advisers
275
Parallax Volatility Advisers
California
$1K +$1K +90 New
9 10
11
12 13