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

Top Sellers

1
Millennium Management
Millennium Management
New York
$46.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$47.7M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
4
FQ
First Quadrant
California
$5.4M
5
MAM
Martingale Asset Management
Massachusetts
$7.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
276
Parkside Financial Bank & Trust
Missouri
$1K +$1K +98 New
PIA
277
Piedmont Investment Advisors
North Carolina
$1K +$1K +159 New
AIL
278
AGF Investments LLC
Ontario, Canada
$41 -$17 -2,350 -30%
FRA
279
Front Row Advisors
California
$2 +$2 +311 New
Assenagon Asset Management
280
Assenagon Asset Management
Luxembourg
– -$17.5M -2,020,811 Closed
Arrowstreet Capital
281
Arrowstreet Capital
Massachusetts
– -$8.77M -1,013,860 Closed
APG Asset Management
282
APG Asset Management
Netherlands
– -$6.31M -897,080 Closed
CWM
283
CIBC World Markets
New York
– -$4.87M -562,591 Closed
NIPH
284
NN Investment Partners Holdings
Netherlands
– -$3.61M -417,591 Closed
Fidelity Investments
285
Fidelity Investments
Massachusetts
– -$3.09M -357,012 Closed
GLA
286
Great Lakes Advisors
Illinois
– -$3.09M -356,742 Closed
MVP
287
Miller Value Partners
Florida
– -$3.05M -352,052 Closed
HCM
288
Highbridge Capital Management
New York
– -$2.89M -334,589 Closed
AA
289
Altman Advisors
Illinois
– -$2.46M -284,436 Closed
TI
290
Trexquant Investment
Connecticut
– -$2.39M -276,560 Closed
ZIM
291
Zacks Investment Management
Illinois
– -$2.26M -261,568 Closed
CC
292
Cipher Capital
New York
– -$1.99M -229,686 Closed
EGM
293
Engineers Gate Manager
New York
– -$1.87M -215,878 Closed
BCM
294
Buckhead Capital Management
Georgia
– -$1.26M -145,983 Closed
Jacobs Levy Equity Management
295
Jacobs Levy Equity Management
New Jersey
– -$1.23M -141,972 Closed
KI
296
Koch Industries
Kansas
– -$1.16M -133,792 Closed
DA
297
Denali Advisors
California
– -$1.15M -132,642 Closed
VI
298
Versor Investments
New York
– -$1.01M -116,781 Closed
CI
299
Cigna Investments
Connecticut
– -$1M -115,997 Closed
Marshall Wace
300
Marshall Wace
United Kingdom
– -$995K -115,056 Closed
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