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BGC Group
BGC

Overview Fund Activity

276 hedge funds and large institutions have $2.04B invested in BGC Group in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 108 increasing their positions, 92 reducing their positions, and 43 closing their positions.

Holders
276
Holders Change
-4
Holders Change %
-1.43%
% of All Funds
6.32%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
39
Increased
108
Reduced
92
Closed
43
Calls
$75.2M
Puts
$14.8M
Net Calls
+$60.4M
Net Calls Change
+$37.5M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$35M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$34.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$285M
4
EC
4
EJF Capital
Virginia
$32.9M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$18.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$44.4M
3
MWNA
3
Marshall Wace North America
New York
$387K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$34.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$16.9M 1,428,349 +131,331 +10%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$16.3M 1,376,169 -4,376 -0.3%
PPA
28
Parametric Portfolio Associates
Washington
$15.7M 1,326,419 -2,575 -0.2%
TA
29
Teachers Advisors
New York
$15.5M 1,311,345 -7,243 -0.5%
TCIM
30
TIAA CREF Investment Management
New York
$15.4M 1,306,869 -153,650 -11%
Lazard Asset Management
31
Lazard Asset Management
New York
$14.6M 1,236,961 +81,824 +7%
UBS Group
32
UBS Group
Switzerland
$14.4M 1,222,176 -271,385 -18%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$13.1M 1,105,525 +351,997 +47%
SBH
34
Segall Bryant & Hamill
Illinois
$13M 1,095,918 +1,095,918 New
Two Sigma Investments
35
Two Sigma Investments
New York
$12.9M 1,095,130 +276,320 +34%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.2M 1,032,727 +150,000 +17%
Deutsche Bank
37
Deutsche Bank
Germany
$12.1M 1,025,773 -683,473 -40%
Invesco
38
Invesco
Georgia
$12M 1,011,052 -10,365 -1%
SVC
39
Strycker View Capital
New York
$11.9M 1,008,913 +173,913 +21%
Millennium Management
40
Millennium Management
New York
$11.8M 1,001,251 -3,068,340 -75%
ACM
41
Advisors Capital Management
New Jersey
$10.8M 912,224 +1,021 +0.1%
Federated Hermes
42
Federated Hermes
Pennsylvania
$10.2M 866,723 -164,607 -16%
EAM
43
Eagle Asset Management
Florida
$9.18M 776,648 -15,443 -2%
DAM
44
Doheny Asset Management
California
$8.86M 749,484 -59,604 -7%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$8.76M 741,277 +16,103 +2%
Citadel Advisors
46
Citadel Advisors
Florida
$8.34M 705,428 -319,656 -31%
Barclays
47
Barclays
United Kingdom
$8.16M 690,296 +488,684 +242%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$8.09M 684,324 -104,132 -13%
Bank of America
49
Bank of America
North Carolina
$6.75M 571,312 -174,577 -23%
SAM
50
Shikiar Asset Management
New York
$6.69M 565,750 +50,700 +10%
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