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

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$128M
2
Marshall Wace
Marshall Wace
United Kingdom
$0
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
EC
EJF Capital
Virginia
$0
5
Goldman Sachs
Goldman Sachs
New York
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
276
Bogle Investment Management
Massachusetts
– -$4.06M -534,621 Closed
KPF
277
K2 Principal Fund
Ontario, Canada
– -$3.37M -443,279 Closed
Canada Pension Plan Investment Board
278
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.89M -379,576 Closed
SCM
279
Sterling Capital Management
North Carolina
– -$2.73M -359,678 Closed
Susquehanna International Group
280
Susquehanna International Group
Pennsylvania
– -$2.12M -278,434 Closed
Wellington Management Group
281
Wellington Management Group
Massachusetts
– -$1.7M -223,845 Closed
IA
282
Icon Advisers
Colorado
– -$1.59M -209,303 Closed
Holocene Advisors
283
Holocene Advisors
New York
– -$1.25M -163,909 Closed
SFM
284
Signet Financial Management
New Jersey
– -$1.12M -147,119 Closed
VIA
285
Vident Investment Advisory
Georgia
– -$1.06M -139,857 Closed
Capital Fund Management (CFM)
286
Capital Fund Management (CFM)
France
– -$1.03M -134,986 Closed
DF
287
Donoghue Forlines
Massachusetts
– -$994K -130,827 Closed
BA
288
Boston Advisors
Massachusetts
– -$946K -124,451 Closed
DCM
289
Dupont Capital Management
Delaware
– -$805K -105,896 Closed
MCM
290
Mork Capital Management
California
– -$784K -103,097 Closed
3C
291
361 Capital
Colorado
– -$693K -91,185 Closed
BCM
292
Brookstone Capital Management
Illinois
– -$536K -70,530 Closed
AIM
293
Assured Investment Management
New York
– -$459K -60,399 Closed
VAM
294
Visionary Asset Management
Texas
– -$405K -53,338 Closed
HEIP
295
Hudson Edge Investment Partners
New Jersey
– -$402K -52,879 Closed
Teacher Retirement System of Texas
296
Teacher Retirement System of Texas
Texas
– -$334K -43,932 Closed
RQS
297
Ramsey Quantitative Systems
Kentucky
– -$263K -34,561 Closed
QIM
298
Quantitative Investment Management
Virginia
– -$258K -34,055 Closed
B
299
Bailard
California
– -$236K -31,100 Closed
CCM
300
Cadence Capital Management
Massachusetts
– -$211K -27,777 Closed
9 10 11
12
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