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BGC Group
BGC

Overview Fund Activity

303 hedge funds and large institutions have $2.05B invested in BGC Group in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 103 increasing their positions, 95 reducing their positions, and 30 closing their positions.

Holders
303
Holders Change
+37
Holders Change %
+13.91%
% of All Funds
6.88%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
69
Increased
103
Reduced
95
Closed
30
Calls
$2.94M
Puts
$2.71M
Net Calls
+$238K
Net Calls Change
+$3.45M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$47.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$56.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$312M
4
Millennium Management
4
Millennium Management
New York
$55.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$58.1M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$47M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$9.52M
3
RJA
3
Raymond James & Associates
Florida
$30M
4
EAM
4
Eagle Asset Management
Florida
$5.69M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$16.6M 1,095,390 +138,290 +14%
ACM
27
Advisors Capital Management
New Jersey
$15.6M 1,032,248 -137,654 -12%
First Trust Advisors
28
First Trust Advisors
Illinois
$15.1M 997,640 -88,986 -8%
PAM
29
Panagora Asset Management
Massachusetts
$14.6M 963,056 +53,550 +6%
Charles Schwab
30
Charles Schwab
California
$14.5M 956,664 +35,089 +4%
FQ
31
First Quadrant
California
$13.7M 908,285 +646,558 +247%
BIM
32
Bogle Investment Management
Massachusetts
$13.1M 867,113 +775,201 +843%
TCIM
33
TIAA CREF Investment Management
New York
$12.8M 845,824 -2,371 -0.3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$12M 793,270 -14,678 -2%
Invesco
35
Invesco
Georgia
$11.5M 758,486 -149,617 -16%
OAM
36
Oxford Asset Management
United Kingdom
$11.3M 742,186 +237,085 +47%
HK
37
Horizon Kinetics
New York
$11.1M 733,460 -7,848 -1%
Bank of America
38
Bank of America
North Carolina
$10.2M 676,909 -25,909 -4%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$10M 660,349 -420,801 -39%
DAM
40
Doheny Asset Management
California
$10M 662,717 -199,075 -23%
CCMH
41
Cornerstone Capital Management Holdings
New York
$9.78M 647,623 +611,238 +1,680%
BA
42
Boston Advisors
Massachusetts
$9.75M 645,291 +645,291 New
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$9.52M 629,900 -2,236,880 -78%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$9.08M 600,802 +61,800 +11%
APG Asset Management
45
APG Asset Management
Netherlands
$8.63M 685,400 +428,600 +167%
SVC
46
Strycker View Capital
New York
$7.78M 515,000 +380,000 +281%
Prudential Financial
47
Prudential Financial
New Jersey
$7.21M 476,886 +299,200 +168%
SAM
48
Shikiar Asset Management
New York
$7.17M 474,570 -93,230 -16%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$7.03M 465,374 +315,761 +211%
CG
50
Clinton Group
New York
$6.71M 443,868 +189,099 +74%
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