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BGC Group
BGC

Overview Fund Activity

210 hedge funds and large institutions have $823M invested in BGC Group in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 21 closing their positions.

Holders
210
Holders Change
+3
Holders Change %
+1.45%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
28
Increased
62
Reduced
67
Closed
21
Calls
$4.45M
Puts
$35.2M
Net Calls
-$30.7M
Net Calls Change
-$8.5M

Top Buyers

1
AG
1
Arctis Global
Puerto Rico
$71.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$58.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M
4
Morgan Stanley
4
Morgan Stanley
New York
$20.4M
5
BlackRock
5
BlackRock
New York
$88M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$7.12M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$12.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.59M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
HKAM
5
Horizon Kinetics Asset Management
New York
$8.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$5.58M 1,394,293 -294,317 -17%
GIM
27
Granahan Investment Management
Massachusetts
$5.48M 1,369,277 +324,048 +31%
Millennium Management
28
Millennium Management
New York
$5.16M 1,288,989 +561,548 +77%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$3.59M 896,850 -905,936 -50%
RJA
30
Raymond James & Associates
Florida
$3.52M 879,871 -96,049 -10%
QI
31
QS Investors
New York
$3.48M 870,100 – –
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$3.45M 861,210 +277,892 +48%
RSWM
33
Robertson Stephens Wealth Management
California
$2.97M 743,438 +18,799 +3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.76M 690,107 -18,822 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.7M 676,000 +676,000 New
Victory Capital Management
36
Victory Capital Management
Texas
$2.59M 646,726 +196,003 +43%
Two Sigma Investments
37
Two Sigma Investments
New York
$2.58M 644,133 -498,258 -44%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.54M 635,708 – –
LCM
39
Lonestar Capital Management
California
$2.4M 600,291 -405,000 -40%
ER
40
EVR Research
Virginia
$2.4M 600,000 +600,000 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.35M 587,118 -124,200 -17%
Invesco
42
Invesco
Georgia
$2.34M 585,120 -407,625 -41%
EVM
43
Eaton Vance Management
Massachusetts
$2.3M 575,837 – –
KPF
44
K2 Principal Fund
Ontario, Canada
$2.3M 575,597 +185,824 +48%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.09M 521,901 +64,867 +14%
MS
46
Maven Securities
Jersey
$2.05M 512,104 -136,500 -21%
Wells Fargo
47
Wells Fargo
California
$1.98M 494,755 -255,497 -34%
Boston Partners
48
Boston Partners
Massachusetts
$1.92M 480,807 +21,300 +5%
SEI Investments
49
SEI Investments
Pennsylvania
$1.91M 477,891 +48,412 +11%
CM
50
CM Management
Florida
$1.9M 475,000 +475,000 New
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