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BGC Group
BGC

Overview Fund Activity

315 hedge funds and large institutions have $2.16B invested in BGC Group in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 126 increasing their positions, 87 reducing their positions, and 42 closing their positions.

Holders
315
Holders Change
+12
Holders Change %
+3.96%
% of All Funds
7.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
56
Increased
126
Reduced
87
Closed
42
Calls
$1.98M
Puts
$6.28M
Net Calls
-$4.3M
Net Calls Change
-$4.54M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$86.7M
2
Millennium Management
2
Millennium Management
New York
$81.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$79M
4
Deutsche Bank
4
Deutsche Bank
Germany
$32.6M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$66.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.71M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$82.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.09M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$2.18M
Name Market Value Shares Shares
Change 		Shares
Change %
TWA
276
TCI Wealth Advisors
Arizona
$55K 4,103 +2,653 +183%
SQA
277
Simon Quick Advisors
New Jersey
$54K 4,000 – –
CBT
278
Capital Bank & Trust
California
$52K 3,875 – –
RE
279
RBC Europe
United Kingdom
$40.4K 3,000 – –
IUHSA
280
Itau Unibanco Holding S.A.
Brazil
$40K 2,977 -521 -15%
PCP
281
Proficio Capital Partners
Massachusetts
$39K 2,892 +714 +33%
PHK
282
Point72 Hong Kong
Hong Kong
$38K 2,857 +2,857 New
JA
283
JOYN Advisors
Georgia
$37K 2,766 +2,766 New
PCM
284
Penserra Capital Management
California
$35K 2,676 +1,190 +80%
RFC
285
Regions Financial Corp
Alabama
$34K 2,500 – –
SPIA
286
Steward Partners Investment Advisory
New York
$27K 2,030 -1,414 -41%
SFPIA
287
Stevens First Principles Investment Advisors
California
$27K 1,975 – –
HNB
288
Huntington National Bank
Ohio
$20K 1,500 -138 -8%
IA
289
IFP Advisors
Florida
$18K 1,196 – –
MPWT
290
MassMutual Private Wealth & Trust
Connecticut
$16.5K 1,225 +1,225 New
PMFA
291
Plante Moran Financial Advisors
Michigan
$13K 1,000 – –
FCMT
292
Founders Capital Management (Texas)
Texas
$13K 1,000 +1,000 New
WWM
293
Willingdon Wealth Management
North Carolina
$12K 889 – –
EFSCE
294
Enterprise Financial Services Corp (EFSC)
Missouri
$11K 847 – –
MSA
295
Marino Stram & Associates
Massachusetts
$10K 755 – –
FPFS
296
First Personal Financial Services
North Carolina
$10K 752 +188 +33%
CAPTRUST Financial Advisors
297
CAPTRUST Financial Advisors
North Carolina
$9K 670 +230 +52%
AWA
298
Acorn Wealth Advisors
Michigan
$8K 600 – –
SIS
299
Sound Income Strategies
Florida
$8K 619 – –
S
300
SignatureFD
Georgia
$8K 628 +628 New
10 11
12
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