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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 %
Acadian Asset Management
326
Acadian Asset Management
Massachusetts
– – -58,651 Closed
EF
327
Empowered Funds
Pennsylvania
– – -58,378 Closed
VF
328
Virtu Financial
New York
– – -54,002 Closed
MC
329
Menta Capital
California
– – -47,800 Closed
TW
330
Transform Wealth
Colorado
– – -42,600 Closed
LG
331
Leuthold Group
Minnesota
– – -42,483 Closed
CANY
332
Caxton Associates (New York)
New York
– – -38,394 Closed
SSA
333
Schonfeld Strategic Advisors
New York
– – -30,014 Closed
QIM
334
Quantitative Investment Management
Virginia
– – -28,100 Closed
SSWM
335
Sheets Smith Wealth Management
North Carolina
– – -24,163 Closed
SM
336
Sciencast Management
New Jersey
– – -21,349 Closed
IA
337
IFG Advisory
Georgia
– – -17,970 Closed
BFM
338
Boothbay Fund Management
New York
– – -17,286 Closed
PCMC
339
Paragon Capital Management (Colorado)
Colorado
– – -17,049 Closed
Jane Street
340
Jane Street
New York
– – -15,663 Closed
VWA
341
V Wealth Advisors
Kansas
– – -14,811 Closed
Stifel Financial
342
Stifel Financial
Missouri
– – -12,786 Closed
Calamos Advisors
343
Calamos Advisors
Illinois
– – -11,995 Closed
AWCI
344
Alpine Woods Capital Investors
New York
– – -10,500 Closed
CWM
345
Cornerstone Wealth Management
Missouri
– – -10,186 Closed
BRWA
346
B. Riley Wealth Advisors
Florida
– – -10,068 Closed
Fuller & Thaler Asset Management
347
Fuller & Thaler Asset Management
California
– – -7,900 Closed
AssetMark Inc
348
AssetMark Inc
California
– – -6,912 Closed
IAM
349
Integre Asset Management
New York
– – -5,948 Closed
WAM
350
Wealthspire Advisors (Maryland)
Maryland
$0 14 -5,620 -100%
11 12 13
14
15