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BGC Group
BGC

Overview Fund Activity

270 hedge funds and large institutions have $932M invested in BGC Group in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 107 increasing their positions, 76 reducing their positions, and 55 closing their positions.

Holders
270
Holders Change
-6
Holders Change %
-2.17%
% of All Funds
6.03%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
50
Increased
107
Reduced
76
Closed
55
Calls
$21.6M
Puts
$2.5M
Net Calls
+$19.1M
Net Calls Change
-$41.3M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$74.2M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$89.2M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$59.4M
4
RJA
4
Raymond James & Associates
Florida
$51.7M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$24.7M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
EC
3
EJF Capital
Virginia
$0
4
TCP
4
Tourbillon Capital Partners
New York
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$8.14M 1,574,983 +146,634 +10%
TA
27
Teachers Advisors
New York
$7.65M 1,480,328 +168,983 +13%
PPA
28
Parametric Portfolio Associates
Washington
$7.27M 1,406,092 +79,673 +6%
SBH
29
Segall Bryant & Hamill
Illinois
$7.15M 1,383,377 +287,459 +26%
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.86M 1,132,727 +100,000 +10%
JAM
31
Jacobs Asset Management
New York
$5.76M 1,113,757 +566,757 +104%
Invesco
32
Invesco
Georgia
$5.59M 1,080,590 +69,538 +7%
TCIM
33
TIAA CREF Investment Management
New York
$5.53M 1,070,139 -236,730 -18%
Barclays
34
Barclays
United Kingdom
$5.19M 1,004,254 +313,958 +45%
ACM
35
Advisors Capital Management
New Jersey
$4.97M 960,630 +48,406 +5%
WI
36
Wintrust Investments
Illinois
$4.86M 939,178 +616,828 +191%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$4.58M 886,492 +145,215 +20%
IP
38
Interval Partners
New York
$4.45M 861,175 +381,650 +80%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$4.44M 858,015 -247,510 -22%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$4.09M 790,429 +106,105 +16%
EAM
41
Eagle Asset Management
Florida
$4.01M 774,716 -1,932 -0.2%
Two Sigma Investments
42
Two Sigma Investments
New York
$3.89M 753,282 -341,848 -31%
DAM
43
Doheny Asset Management
California
$3.78M 730,950 -18,534 -2%
Lazard Asset Management
44
Lazard Asset Management
New York
$3.61M 697,617 -539,344 -44%
Bank of America
45
Bank of America
North Carolina
$3.13M 604,953 +33,641 +6%
SC
46
Seacliff Capital
Connecticut
$3.1M 600,000 +600,000 New
EVM
47
Eaton Vance Management
Massachusetts
$2.98M 576,676 +379,617 +193%
SAM
48
Shikiar Asset Management
New York
$2.97M 573,450 +7,700 +1%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.68M 518,200 +300 +0.1%
Prudential Financial
50
Prudential Financial
New Jersey
$2.64M 509,883 +95,097 +23%
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