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BGC Group
BGC

Overview Fund Activity

207 hedge funds and large institutions have $403M invested in BGC Group in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 80 reducing their positions, and 36 closing their positions.

Holders
207
Holders Change
-14
Holders Change %
-6.33%
% of All Funds
4.19%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
55
Reduced
80
Closed
36
Calls
$1.25M
Puts
$23.5M
Net Calls
-$22.2M
Net Calls Change
-$19.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$47.9M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$22.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$11.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$11.8M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$15.8M

Top Sellers

1
MFS
1
Mirabella Financial Services
United Kingdom
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$9.68M
3
Deutsche Bank
3
Deutsche Bank
Germany
$425K
4
GIM
4
Granahan Investment Management
Massachusetts
$2.51M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
26
Granahan Investment Management
Massachusetts
$2.51M 1,045,229 -2,733,367 -72%
LCM
27
Lonestar Capital Management
California
$2.41M 1,005,291 +305,291 +44%
Invesco
28
Invesco
Georgia
$2.38M 992,745 +104,216 +12%
RJA
29
Raymond James & Associates
Florida
$2.34M 975,920 -363,487 -27%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$2.17M 901,992 +193,540 +27%
QI
31
QS Investors
New York
$2.09M 870,100 +138,926 +19%
ACM
32
Advisors Capital Management
New Jersey
$2.01M 835,575 -73,777 -8%
Wells Fargo
33
Wells Fargo
California
$1.8M 750,252 -137,948 -16%
AU
34
Algebris (UK)
United Kingdom
$1.74M 726,178 +75,602 +12%
RSWM
35
Robertson Stephens Wealth Management
California
$1.74M 724,639 +168,610 +30%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.71M 711,318 +544,300 +326%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.7M 708,929 +19,900 +3%
CC
38
Clearline Capital
New York
$1.6M 666,896 +482,592 +262%
FCM
39
FJ Capital Management
Virginia
$1.57M 652,000 +143,000 +28%
MS
40
Maven Securities
Jersey
$1.56M 648,604 +391,494 +152%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.53M 635,708 +19,800 +3%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$1.49M 621,025 -402,593 -39%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.4M 583,318 -71,857 -11%
EVM
44
Eaton Vance Management
Massachusetts
$1.38M 575,837 – –
Boston Partners
45
Boston Partners
Massachusetts
$1.1M 459,507 +105,780 +30%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.1M 458,006 +1,209 +0.3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.1M 457,034 -65,766 -13%
Victory Capital Management
48
Victory Capital Management
Texas
$1.08M 450,723 +412,249 +1,072%
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.04M 434,219 -153,402 -26%
SEI Investments
50
SEI Investments
Pennsylvania
$1.04M 429,479 -55,487 -11%
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