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BGC Group
BGC

Overview Fund Activity

225 hedge funds and large institutions have $1.04B invested in BGC Group in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 45 closing their positions.

Holders
225
Holders Change
-12
Holders Change %
-5.06%
% of All Funds
4.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
35
Increased
89
Reduced
55
Closed
45
Calls
$677K
Puts
$3.82M
Net Calls
-$3.15M
Net Calls Change
-$247K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$18.5M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$19.6M
3
Millennium Management
3
Millennium Management
New York
$14.1M
4
IP
4
Interval Partners
New York
$7.87M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$81.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$46.5M
2
RJA
2
Raymond James & Associates
Florida
$67.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$11.9M
4
USAA
4
United Services Automobile Association
Texas
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$9.81M 1,783,160 +111,157 +7%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$9.52M 1,731,174 -4,156 -0.2%
ACM
28
Advisors Capital Management
New Jersey
$9.45M 1,717,623 +200,553 +13%
Goldman Sachs
29
Goldman Sachs
New York
$8.88M 1,614,063 +668,396 +71%
IP
30
Interval Partners
New York
$7.87M 1,429,927 +1,166,355 +443%
Two Sigma Investments
31
Two Sigma Investments
New York
$7.62M 1,384,848 -28,007 -2%
Renaissance Technologies
32
Renaissance Technologies
New York
$6.65M 1,209,764 +766,244 +173%
SEI Investments
33
SEI Investments
Pennsylvania
$6.47M 1,176,426 +908,790 +340%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$6.26M 1,137,345 +73,854 +7%
CCA
35
Cruiser Capital Advisors
Connecticut
$6.15M 1,118,901 +70,935 +7%
MVP
36
Miller Value Partners
Florida
$5.89M 1,071,000 +70,000 +7%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$5.53M 1,006,216 +55,006 +6%
Allianz Asset Management
38
Allianz Asset Management
Germany
$5.49M 997,399 -259,206 -21%
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.4M 980,824 – –
WI
40
Wintrust Investments
Illinois
$4.01M 729,650 -184,553 -20%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.41M 619,751 +178,162 +40%
AAM
42
Advisors Asset Management
Colorado
$3.22M 584,740 +146,128 +33%
EVM
43
Eaton Vance Management
Massachusetts
$3.17M 575,837 – –
AG
44
Aperio Group
California
$3.06M 556,601 +131,133 +31%
Bank of America
45
Bank of America
North Carolina
$2.87M 520,777 -62,409 -11%
BCM
46
BlueMar Capital Management
Florida
$2.86M 520,797 +33,678 +7%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2.75M 499,700 – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.74M 498,108 +10,000 +2%
Wells Fargo
49
Wells Fargo
California
$2.65M 481,628 +4,631 +1%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.55M 462,988 +7,751 +2%
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