BGC icon

BGC Group
BGC

Overview Fund Activity

303 hedge funds and large institutions have $2.05B invested in BGC Group in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 103 increasing their positions, 95 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+37
Holders Change %
+13.91%
% of All Funds
6.88%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
69
Increased
103
Reduced
95
Closed
30
Calls
$2.94M
Puts
$2.71M
Net Calls
+$238K
Net Calls Change
+$3.45M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$47.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$56.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$312M
4
Millennium Management
4
Millennium Management
New York
$55.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$58.1M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$47M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$9.52M
3
RJA
3
Raymond James & Associates
Florida
$30M
4
EAM
4
Eagle Asset Management
Florida
$5.69M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FGC
301
Financial Gravity Companies
Texas
$2K +$2K +169 New
RFA
302
Reilly Financial Advisors
California
$1K -$4.75K -280 -83%
Walleye Trading
303
Walleye Trading
New York
$69 -$19 -1,933 -21%
Federated Hermes
304
Federated Hermes
Pennsylvania
– -$8.46M -909,291 Closed
Nomura Holdings
305
Nomura Holdings
Japan
– -$5.49M -592,922 Closed
OCG
306
Opus Capital Group
Ohio
– -$3.8M -408,390 Closed
NFA
307
Nationwide Fund Advisors
Ohio
– -$1.84M -197,485 Closed
N
308
Natixis
France
– -$1.52M -162,962 Closed
UFF
309
USA Financial Formulas
Michigan
– -$1.18M -127,157 Closed
Bank of Nova Scotia
310
Bank of Nova Scotia
Ontario, Canada
– -$771K -82,829 Closed
BCM
311
BlueCrest Capital Management
Jersey
– -$592K -63,646 Closed
Pacer Advisors
312
Pacer Advisors
Pennsylvania
– -$576K -61,920 Closed
LSCM
313
LaSalle Street Capital Management
Illinois
– -$526K -56,563 Closed
HHC
314
Hutchin Hill Capital
New York
– -$462K -49,605 Closed
Nuveen Asset Management
315
Nuveen Asset Management
Illinois
– -$447K -48,050 Closed
ATC
316
Argent Trust Co
Tennessee
– -$387K -41,539 Closed
LA
317
Lucus Advisors
New York
– -$367K -39,477 Closed
Simplex Trading
318
Simplex Trading
Illinois
– -$358K -38,486 Closed
PM
319
Parametrica Management
Hong Kong
– -$237K -25,448 Closed
FIM
320
Freedom Investment Management
Connecticut
– -$220K -23,659 Closed
KeyBank National Association
321
KeyBank National Association
Ohio
– -$181K -19,438 Closed
FCM
322
FJ Capital Management
Virginia
– -$169K -18,660 Closed
EMG
323
Ellington Management Group
Connecticut
– -$161K -17,261 Closed
QSS
324
Quantitative Systematic Strategies
Florida
– -$159K -17,089 Closed
HCMT
325
Highland Capital Management (Tennessee)
Tennessee
– -$154K -16,537 Closed
10 11 12
13
14