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BGC Group
BGC

Overview Fund Activity

212 hedge funds and large institutions have $971M invested in BGC Group in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 17 closing their positions.

Holders
212
Holders Change
+20
Holders Change %
+10.42%
% of All Funds
5.66%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
39
Increased
75
Reduced
62
Closed
17
Calls
$17.2M
Puts
$10.1M
Net Calls
+$7.13M
Net Calls Change
+$2.5M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$75M
2
EAM
2
Edge Asset Management
Washington
$18.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$124M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$38.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$31.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$8.27M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.73M
3
Deutsche Bank
3
Deutsche Bank
Germany
$16.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$11.5M
5
ACM
5
Advisors Capital Management
New Jersey
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
KCP
26
Kortright Capital Partners
New York
$9.59M 1,059,300 -75,000 -7%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$8.38M 925,485 -64,250 -6%
Bank of America
28
Bank of America
North Carolina
$8.27M 914,061 -1,112,369 -55%
RJA
29
Raymond James & Associates
Florida
$8.2M 906,475 +100,906 +13%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$7.85M 867,700 +10,500 +1%
Millennium Management
31
Millennium Management
New York
$7.4M 817,589 -499,608 -38%
GIM
32
Granahan Investment Management
Massachusetts
$7.38M 815,400 +115,100 +16%
Charles Schwab
33
Charles Schwab
California
$7.06M 780,234 +78,446 +11%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$7M 773,800 -660,700 -46%
GXMC
35
Global X Management Company
New York
$6.9M 762,618 -209,434 -22%
DAM
36
Doheny Asset Management
California
$6.77M 747,483 +1,000 +0.1%
PPA
37
Parametric Portfolio Associates
Washington
$6.47M 714,352 +394,255 +123%
VAM
38
Visium Asset Management
New York
$6.39M 706,202 +211,202 +43%
YMRC
39
Yorktown Management & Research Company
Virginia
$5.99M 662,000 – –
SAM
40
Shikiar Asset Management
New York
$5.92M 654,500 +27,500 +4%
Marshall Wace
41
Marshall Wace
United Kingdom
$5.74M 634,703 +634,703 New
BIM
42
BlackRock Investment Management
Delaware
$5.73M 633,570 +20,957 +3%
EAM
43
EverPoint Asset Management
Connecticut
$5.61M 620,000 +134,000 +28%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.49M 606,800 +212,900 +54%
TCIM
45
TIAA CREF Investment Management
New York
$5.41M 597,413 -119,101 -17%
Invesco
46
Invesco
Georgia
$5.12M 565,812 -94,796 -14%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$3.9M 430,598 -106,764 -20%
BCM
48
BlueMar Capital Management
Florida
$3.89M 429,257 +60,257 +16%
RI
49
Redwood Investments
Massachusetts
$3.73M 412,460 +178,106 +76%
GI
50
Greenwood Investments
Massachusetts
$3.72M 410,508 -320,326 -44%
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