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BGC Group
BGC

Overview Fund Activity

280 hedge funds and large institutions have $1.94B invested in BGC Group in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 93 reducing their positions, and 71 closing their positions.

Holders
280
Holders Change
-35
Holders Change %
-11.11%
% of All Funds
6.42%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
39
Increased
111
Reduced
93
Closed
71
Calls
$38.3M
Puts
$15.4M
Net Calls
+$22.9M
Net Calls Change
+$27.2M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$78.7M
2
RJA
2
Raymond James & Associates
Florida
$63.2M
3
TCP
3
Tourbillon Capital Partners
New York
$35.4M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$83.8M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$24.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$46.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$47.7M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
FQ
4
First Quadrant
California
$5.4M
5
MAM
5
Martingale Asset Management
Massachusetts
$7.59M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$15M 1,328,994 +103,313 +8%
TA
27
Teachers Advisors
New York
$14.9M 1,318,588 -161,526 -11%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$14.8M 1,308,580 +247,607 +23%
Northern Trust
29
Northern Trust
Illinois
$14.8M 1,304,394 -229,339 -15%
Charles Schwab
30
Charles Schwab
California
$14.7M 1,297,018 +165,665 +15%
EC
31
EJF Capital
Virginia
$13.2M 1,166,700 +236,700 +25%
Lazard Asset Management
32
Lazard Asset Management
New York
$13.1M 1,155,137 -54,895 -5%
Federated Hermes
33
Federated Hermes
Pennsylvania
$11.7M 1,031,330 +956,547 +1,279%
Citadel Advisors
34
Citadel Advisors
Florida
$11.6M 1,025,084 +425,701 +71%
Invesco
35
Invesco
Georgia
$11.6M 1,021,417 +214,917 +27%
ACM
36
Advisors Capital Management
New Jersey
$10.3M 911,203 -35,605 -4%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.99M 882,727 -139,200 -14%
SVC
38
Strycker View Capital
New York
$9.45M 835,000 – –
Two Sigma Investments
39
Two Sigma Investments
New York
$9.27M 818,810 +228,963 +39%
DAM
40
Doheny Asset Management
California
$9.16M 809,088 +106,038 +15%
EAM
41
Eagle Asset Management
Florida
$8.97M 792,091 +187,051 +31%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$8.93M 788,456 -7,556 -0.9%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$8.53M 753,528 +357,684 +90%
Bank of America
44
Bank of America
North Carolina
$8.44M 745,889 -9,180 -1%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$8.21M 725,174 -275,064 -27%
MAM
46
Martingale Asset Management
Massachusetts
$7.59M 670,579 -1,153,038 -63%
American Century Companies
47
American Century Companies
Missouri
$7.26M 641,086 +630,561 +5,991%
IP
48
Interval Partners
New York
$6.54M 578,000 +578,000 New
Hudson Bay Capital Management
49
Hudson Bay Capital Management
Connecticut
$6.52M 576,357 +576,357 New
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$6.27M 554,000 – –
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