BGC icon

BGC Group
BGC

Overview Fund Activity

266 hedge funds and large institutions have $1.84B invested in BGC Group in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 30 closing their positions.

Holders
266
Holders Change
+23
Holders Change %
+9.47%
% of All Funds
6.64%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
55
Increased
93
Reduced
77
Closed
30
Calls
$294K
Puts
$3.51M
Net Calls
-$3.22M
Net Calls Change
+$3.17M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$137M
2
MAM
2
Martingale Asset Management
Massachusetts
$20.5M
3
Wells Fargo
3
Wells Fargo
California
$23.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$17.5M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$15.9M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$39.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$2.57M
3
Millennium Management
3
Millennium Management
New York
$29.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.51M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
26
Lazard Asset Management
New York
$15.9M 1,096,696 +1,096,087 +179,981%
First Trust Advisors
27
First Trust Advisors
Illinois
$15.7M 1,086,626 +846,623 +353%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$15.6M 1,081,150 -13,226 -1%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$13.8M 957,100 +85,500 +10%
Charles Schwab
30
Charles Schwab
California
$13.3M 921,575 +96,776 +12%
PAM
31
Panagora Asset Management
Massachusetts
$13.2M 909,506 +908,691 +111,496%
Invesco
32
Invesco
Georgia
$13.1M 908,103 +155,827 +21%
DAM
33
Doheny Asset Management
California
$12.5M 861,792 +6,200 +0.7%
Morgan Stanley
34
Morgan Stanley
New York
$12.3M 850,968 -36,767 -4%
TCIM
35
TIAA CREF Investment Management
New York
$12.3M 848,195 +92,260 +12%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$11.7M 807,948 +72,648 +10%
YMRC
37
Yorktown Management & Research Company
Virginia
$10.9M 750,000 – –
HK
38
Horizon Kinetics
New York
$10.7M 741,308 +2,463 +0.3%
Bank of America
39
Bank of America
North Carolina
$10.2M 702,818 -57,515 -8%
Allianz Asset Management
40
Allianz Asset Management
Germany
$8.54M 589,861 -132,203 -18%
Federated Hermes
41
Federated Hermes
Pennsylvania
$8.46M 584,753 -248,580 -30%
SAM
42
Shikiar Asset Management
New York
$8.22M 567,800 -25,600 -4%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$7.8M 539,002 – –
AP
44
AHL Partners
United Kingdom
$7.67M 530,230 +217,318 +69%
OAM
45
Oxford Asset Management
United Kingdom
$7.3M 505,101 +478,683 +1,812%
Deutsche Bank
46
Deutsche Bank
Germany
$6.4M 442,524 -531,527 -55%
Two Sigma Investments
47
Two Sigma Investments
New York
$6.39M 441,235 -157,952 -26%
BCM
48
BlueMar Capital Management
Florida
$5.98M 413,236 +5,189 +1%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.88M 406,324 +20,000 +5%
NC
50
Northpointe Capital
Michigan
$5.73M 396,195 -48,772 -11%
1
2
3 4 5