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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 %
CSS
251
Cubist Systematic Strategies
Connecticut
$35K -$711K -93,897 -95%
AIL
252
AGF Investments LLC
Ontario, Canada
$33K -$9.13K -1,197 -22%
RFC
253
Regions Financial Corp
Alabama
$27K -$3K -389 -10%
SFPIA
254
Stevens First Principles Investment Advisors
California
$23K – – –
HNB
255
Huntington National Bank
Ohio
$18K – – –
TWA
256
TCI Wealth Advisors
Arizona
$17K – – –
FPFS
257
First Personal Financial Services
North Carolina
$16K +$4.5K +609 +39%
WA
258
WP Advisors
California
$15K +$210 +28 +1%
MPWT
259
MassMutual Private Wealth & Trust
Connecticut
$14.5K – – –
BC
260
Barnett & Company
Tennessee
$14K +$14K +1,905 New
FCMT
261
Founders Capital Management (Texas)
Texas
$12K – – –
PMFA
262
Plante Moran Financial Advisors
Michigan
$12K – – –
ASN
263
Advisory Services Network
Georgia
$10K +$5.26K +687 +111%
MSA
264
Marino Stram & Associates
Massachusetts
$9K – – –
IA
265
IFP Advisors
Florida
$8K -$3.19K -397 -29%
AF
266
Advisornet Financial
Minnesota
$8K – – –
FGAM
267
Financial Gravity Asset Management
Texas
$5K +$689 +102 +16%
MIM
268
MetLife Investment Management
New Jersey
$4.4K +$4.4K +578 New
DWM
269
Destination Wealth Management
California
$4K +$4K +512 New
EFSCE
270
Enterprise Financial Services Corp (EFSC)
Missouri
$3K -$882 -102 -23%
WA
271
WealthTrust-Arizona
Arizona
$3K +$42 +5 +1%
PAM
272
Panagora Asset Management
Massachusetts
$2K -$5.42M -796,841 -100%
Northwestern Mutual Wealth Management
273
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +215 New
Carson Wealth (CWM LLC)
274
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +308 New
S
275
SignatureFD
Georgia
$1K -$6.99K -992 -87%
9 10
11
12 13