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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
Marshall Wace
United Kingdom
$35M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$34.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
$285M
4
EC
EJF Capital
Virginia
$32.9M
5
RCMNY
Rubric Capital Management (New York)
New York
$18.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
$11.8M
2
Renaissance Technologies
Renaissance Technologies
New York
$44.4M
3
MWNA
Marshall Wace North America
New York
$387K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$37M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
276
Parkside Financial Bank & Trust
Missouri
$1K – – –
Hudson Bay Capital Management
277
Hudson Bay Capital Management
Connecticut
– -$6.52M -896,235 Closed
FQ
278
First Quadrant
California
– -$5.4M -742,141 Closed
FSCM
279
First Sabrepoint Capital Management
Texas
– -$5.09M -699,750 Closed
MPM
280
Meritage Portfolio Management
Kansas
– -$3.65M -501,038 Closed
First Trust Advisors
281
First Trust Advisors
Illinois
– -$3.59M -492,570 Closed
HI
282
HBK Investments
Texas
– -$2.89M -397,128 Closed
N
283
Natixis
France
– -$2.33M -320,395 Closed
AC
284
Ascend Capital
California
– -$2.26M -310,425 Closed
Janus Henderson Group
285
Janus Henderson Group
United Kingdom
– -$2.25M -308,979 Closed
ARTA
286
A.R.T. Advisors
New York
– -$1.95M -267,874 Closed
CG
287
Clinton Group
New York
– -$1.18M -162,073 Closed
MSL
288
Mackay Shields LLC
New York
– -$1.08M -148,039 Closed
ZCM
289
Zebra Capital Management
Connecticut
– -$1.04M -143,228 Closed
TCM
290
Teza Capital Management
Illinois
– -$952K -130,726 Closed
Connor, Clark & Lunn Investment Management (CC&L)
291
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$912K -125,297 Closed
BGIM
292
Brandywine Global Investment Management
Pennsylvania
– -$789K -108,254 Closed
Balyasny Asset Management
293
Balyasny Asset Management
Illinois
– -$785K -107,791 Closed
DTL
294
Dynamic Technology Lab
Singapore
– -$757K -104,028 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
295
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$728K -99,987 Closed
VF
296
Virtu Financial
New York
– -$507K -69,613 Closed
GHCM
297
Glen Harbor Capital Management
California
– -$489K -67,145 Closed
MCIM
298
Meadow Creek Investment Management
Georgia
– -$402K -55,296 Closed
EP
299
Elkfork Partners
Oregon
– -$316K -43,447 Closed
TAM
300
Tyers Asset Management
Texas
– -$230K -31,598 Closed
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