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BGC Group
BGC

Overview Fund Activity

270 hedge funds and large institutions have $932M invested in BGC Group in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 35 increasing their positions, 185 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-6
Holders Change %
-2.17%
% of All Funds
6.03%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
50
Increased
35
Reduced
185
Closed
55
Calls
$21.6M
Puts
$2.5M
Net Calls
+$19.1M
Net Calls Change
-$41.3M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$13.9M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$24.7M
3
Millennium Management
3
Millennium Management
New York
$15.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$74.2M
5
SVC
5
Strycker View Capital
New York
$11.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$128M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
EC
4
EJF Capital
Virginia
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
251
Marino Stram & Associates
Massachusetts
$4K -$2.22K -419 -36%
AF
252
Advisornet Financial
Minnesota
$4K -$2.22K -376 -36%
LFG
253
Larson Financial Group
Missouri
$4K +$4K +700 New
LWM
254
Liberty Wealth Management
California
$4K +$4K +789 New
WTC
255
WhitTier Trust Company
Nevada
$4K +$4K +820 New
ASN
256
Advisory Services Network
Georgia
$3K -$2.95K -648 -50%
Carson Wealth (CWM LLC)
257
Carson Wealth (CWM LLC)
Nebraska
$2K +$26 +4 +1%
FGC
258
Financial Gravity Companies
Texas
$2K +$2K +374 New
QCG
259
Quadrant Capital Group
Ohio
$2K +$2K +396 New
CFGS
260
Concourse Financial Group Securities
Alabama
$2K +$2K +406 New
PHK
261
Point72 Hong Kong
Hong Kong
$2K +$2K +454 New
MIM
262
MetLife Investment Management
New Jersey
$1.93K -$1.06K -205 -35%
PAM
263
Panagora Asset Management
Massachusetts
$1K -$556 -105 -36%
WA
264
WealthTrust-Arizona
Arizona
$1K -$262 -75 -21%
AIA
265
Alera Investment Advisors
Illinois
$1K +$1K +122 New
PWMG
266
Prestige Wealth Management Group
New Jersey
$1K +$1K +171 New
HT
267
Heritage Trust
Oklahoma
$1K +$1K +247 New
GT
268
Glenmede Trust
Pennsylvania
$23 +$23 +4,500 New
Marshall Wace
269
Marshall Wace
United Kingdom
– -$35M -4,606,910 Closed
Westfield Capital Management
270
Westfield Capital Management
Massachusetts
– -$34.4M -4,526,289 Closed
EC
271
EJF Capital
Virginia
– -$32.9M -4,331,893 Closed
TCP
272
Tourbillon Capital Partners
New York
– -$31.2M -4,100,757 Closed
Neuberger Berman Group
273
Neuberger Berman Group
New York
– -$18.4M -2,423,869 Closed
Federated Hermes
274
Federated Hermes
Pennsylvania
– -$10.2M -1,347,754 Closed
PI
275
Putnam Investments
Massachusetts
– -$4.08M -536,239 Closed
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11
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