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BGC Group
BGC

Overview Fund Activity

227 hedge funds and large institutions have $1.37B invested in BGC Group in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 17 closing their positions.

Holders
227
Holders Change
+20
Holders Change %
+9.66%
% of All Funds
5.66%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
44
Increased
75
Reduced
64
Closed
17
Calls
$424K
Puts
$5.45M
Net Calls
-$5.03M
Net Calls Change
-$3.27M

Top Buyers

1
BlackRock
1
BlackRock
New York
$163M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$51.2M
3
Millennium Management
3
Millennium Management
New York
$18.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$208M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.1M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$62M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
GXMC
3
Global X Management Company
New York
$35K
4
GIM
4
Granahan Investment Management
Massachusetts
$1.68M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$9.9M 871,600 +526,300 +152%
DAM
27
Doheny Asset Management
California
$8.87M 780,417 +35,000 +5%
PPA
28
Parametric Portfolio Associates
Washington
$8.79M 774,103 +90,010 +13%
Allianz Asset Management
29
Allianz Asset Management
Germany
$8.7M 765,846 -354,538 -32%
TCIM
30
TIAA CREF Investment Management
New York
$8.46M 744,488 -29,234 -4%
Deutsche Bank
31
Deutsche Bank
Germany
$8.44M 743,481 +116,510 +19%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$8.3M 730,900 -31,300 -4%
SAM
33
Shikiar Asset Management
New York
$7.84M 690,200 -57,775 -8%
Invesco
34
Invesco
Georgia
$7.78M 684,767 +21,391 +3%
Goldman Sachs
35
Goldman Sachs
New York
$7.49M 659,198 +223,169 +51%
YMRC
36
Yorktown Management & Research Company
Virginia
$7.38M 650,000 – –
Wells Fargo
37
Wells Fargo
California
$6.45M 567,501 +84,031 +17%
EC
38
EJF Capital
Virginia
$6.19M 545,000 +545,000 New
Bank of America
39
Bank of America
North Carolina
$5.86M 516,111 +19,652 +4%
NC
40
Northpointe Capital
Michigan
$5.27M 463,635 -72,760 -14%
VCM
41
Vivaldi Capital Management
Illinois
$5.09M 447,846 +447,846 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$4.9M 431,410 +91,730 +27%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$4.87M 428,936 -20,100 -4%
BCM
44
BlueMar Capital Management
Florida
$4.64M 408,047 +55,590 +16%
TA
45
Teachers Advisors
New York
$4.32M 380,421 +24,737 +7%
Citadel Advisors
46
Citadel Advisors
Florida
$4.3M 378,664 +226,780 +149%
GC
47
Guggenheim Capital
Illinois
$4.17M 366,811 -44,382 -11%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$3.96M 348,293 +1 +0%
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.88M 341,908 +3,900 +1%
Luther King Capital Management (LKCM)
50
Luther King Capital Management (LKCM)
Texas
$3.67M 322,715 -120,670 -27%
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