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BGC Group
BGC

Overview Fund Activity

315 hedge funds and large institutions have $2.16B invested in BGC Group in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 126 increasing their positions, 87 reducing their positions, and 42 closing their positions.

Holders
315
Holders Change
+12
Holders Change %
+3.96%
% of All Funds
7.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
56
Increased
126
Reduced
87
Closed
42
Calls
$1.98M
Puts
$6.28M
Net Calls
-$4.3M
Net Calls Change
-$4.54M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$86.7M
2
Millennium Management
2
Millennium Management
New York
$81.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$79M
4
Deutsche Bank
4
Deutsche Bank
Germany
$32.6M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$66.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.71M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$82.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.09M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$2.18M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$17.4M 1,297,150 +451,326 +53%
MWNA
27
Marshall Wace North America
New York
$17.1M 1,274,588 +1,092,902 +602%
PPA
28
Parametric Portfolio Associates
Washington
$16.5M 1,225,681 -27,018 -2%
Lazard Asset Management
29
Lazard Asset Management
New York
$16.3M 1,210,032 -47,265 -4%
Charles Schwab
30
Charles Schwab
California
$15.2M 1,131,353 +174,689 +18%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$14.3M 1,060,973 -35,294 -3%
MSL
32
Mackay Shields LLC
New York
$14.1M 1,049,135 +1,049,135 New
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.7M 1,021,927 +578,494 +130%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$13.5M 1,000,238 +339,889 +51%
First Trust Advisors
35
First Trust Advisors
Illinois
$13.2M 979,461 -18,179 -2%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$12.9M 958,200 +958,200 New
ACM
37
Advisors Capital Management
New Jersey
$12.7M 946,808 -85,440 -8%
EC
38
EJF Capital
Virginia
$12.5M 930,000 +930,000 New
PAM
39
Panagora Asset Management
Massachusetts
$11.8M 877,249 -85,807 -9%
SVC
40
Strycker View Capital
New York
$11.2M 835,000 +320,000 +62%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$11.1M 825,633 +784,191 +1,892%
Invesco
42
Invesco
Georgia
$10.8M 806,500 +48,014 +6%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$10.7M 796,012 +2,742 +0.3%
PFMOSF
44
Philadelphia Financial Management of San Francisco
California
$10.7M 792,261 +792,261 New
Bank of America
45
Bank of America
North Carolina
$10.2M 755,069 +78,160 +12%
HK
46
Horizon Kinetics
New York
$9.52M 707,803 -25,657 -3%
BIM
47
Bogle Investment Management
Massachusetts
$9.5M 706,257 -160,856 -19%
DAM
48
Doheny Asset Management
California
$9.46M 703,050 +40,333 +6%
Prudential Financial
49
Prudential Financial
New Jersey
$8.83M 656,327 +179,441 +38%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$8.77M 652,000 +552,900 +558%
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