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BGC Group
BGC

Overview Fund Activity

243 hedge funds and large institutions have $1.55B invested in BGC Group in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 85 increasing their positions, 72 reducing their positions, and 25 closing their positions.

Holders
243
Holders Change
+16
Holders Change %
+7.05%
% of All Funds
6.07%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
45
Increased
85
Reduced
72
Closed
25
Calls
$1.2M
Puts
$7.58M
Net Calls
-$6.39M
Net Calls Change
-$1.36M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$100M
2
Millennium Management
2
Millennium Management
New York
$43M
3
Prudential Financial
3
Prudential Financial
New Jersey
$22M
4
Goldman Sachs
4
Goldman Sachs
New York
$19.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$28.2M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$65.8M
2
BlackRock
2
BlackRock
New York
$132M
3
Northern Trust
3
Northern Trust
Illinois
$15.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$520K
5
State Street
5
State Street
Massachusetts
$41M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$11.8M 930,115 +670,378 +258%
Morgan Stanley
27
Morgan Stanley
New York
$11.2M 887,735 -162,524 -15%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$11M 871,600 – –
DAM
29
Doheny Asset Management
California
$10.8M 855,592 +75,175 +10%
Federated Hermes
30
Federated Hermes
Pennsylvania
$10.5M 833,333 -310,189 -27%
Charles Schwab
31
Charles Schwab
California
$10.4M 824,799 -311,239 -27%
Bank of America
32
Bank of America
North Carolina
$9.61M 760,333 +244,222 +47%
TCIM
33
TIAA CREF Investment Management
New York
$9.56M 755,935 +11,447 +2%
Invesco
34
Invesco
Georgia
$9.51M 752,276 +67,509 +10%
YMRC
35
Yorktown Management & Research Company
Virginia
$9.48M 750,000 +100,000 +15%
HK
36
Horizon Kinetics
New York
$9.34M 738,845 +533,806 +260%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$9.29M 735,300 +4,400 +0.6%
Allianz Asset Management
38
Allianz Asset Management
Germany
$9.1M 722,064 -43,782 -6%
Two Sigma Investments
39
Two Sigma Investments
New York
$7.57M 599,187 +449,434 +300%
SAM
40
Shikiar Asset Management
New York
$7.5M 593,400 -96,800 -14%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$6.81M 539,002 +190,709 +55%
NC
42
Northpointe Capital
Michigan
$5.62M 444,967 -18,668 -4%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$5.28M 418,005 -10,931 -3%
Wells Fargo
44
Wells Fargo
California
$5.25M 415,212 -152,289 -27%
BCM
45
BlueMar Capital Management
Florida
$5.16M 408,047 – –
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$5.11M 404,544 +313,164 +343%
PP
47
Paloma Partners
Connecticut
$5.1M 403,696 +403,696 New
PP
48
PDT Partners
New York
$5.07M 401,025 +340,525 +563%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.88M 386,324 +386,324 New
Jane Street
50
Jane Street
New York
$4.8M 379,962 +365,497 +2,527%
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