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BGC Group
BGC

Overview Fund Activity

266 hedge funds and large institutions have $1.84B invested in BGC Group in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 30 closing their positions.

Holders
266
Holders Change
+23
Holders Change %
+9.47%
% of All Funds
6.64%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
55
Increased
93
Reduced
77
Closed
30
Calls
$294K
Puts
$3.51M
Net Calls
-$3.22M
Net Calls Change
+$3.17M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$137M
2
MAM
2
Martingale Asset Management
Massachusetts
$20.5M
3
Wells Fargo
3
Wells Fargo
California
$23.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$17.5M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$15.9M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$39.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$2.57M
3
Millennium Management
3
Millennium Management
New York
$29.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.51M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$5.64M 389,531 +48,150 +14%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$5.49M 379,511 -38,494 -9%
Nomura Holdings
53
Nomura Holdings
Japan
$5.49M 381,300 +381,300 New
UBS Group
54
UBS Group
Switzerland
$5.46M 377,168 +227,646 +152%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$5.35M 369,428 +342,828 +1,289%
WWM
56
Willingdon Wealth Management
North Carolina
$5.3M 366,063 +247,691 +209%
Swiss National Bank
57
Swiss National Bank
Switzerland
$5.14M 355,408 +6,500 +2%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$4.51M 311,356 -618,759 -67%
Boston Partners
59
Boston Partners
Massachusetts
$4.17M 288,454 -27,678 -9%
OCG
60
Opus Capital Group
Ohio
$3.8M 262,630 -78,219 -23%
FQ
61
First Quadrant
California
$3.79M 261,727 +261,727 New
Citadel Advisors
62
Citadel Advisors
Florida
$3.72M 257,023 -114,865 -31%
APG Asset Management
63
APG Asset Management
Netherlands
$3.72M 256,800 +256,800 New
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.71M 256,681 -3,468 -1%
CG
65
Clinton Group
New York
$3.69M 254,769 +254,769 New
MVP
66
Miller Value Partners
Florida
$3.28M 226,400 – –
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$3.14M 216,705 -2,498 -1%
Luther King Capital Management (LKCM)
68
Luther King Capital Management (LKCM)
Texas
$3.06M 211,550 -24,350 -10%
CC
69
Cipher Capital
New York
$2.97M 205,114 -17,789 -8%
UBS AM
70
UBS AM
Illinois
$2.74M 189,302 +41,149 +28%
SCM
71
Sterling Capital Management
North Carolina
$2.69M 186,160 – –
AllianceBernstein
72
AllianceBernstein
Tennessee
$2.69M 185,979 -851 -0.5%
WJA
73
Williams Jones & Associates
New York
$2.64M 182,472 +57,222 +46%
Squarepoint
74
Squarepoint
New York
$2.62M 181,223 -81,494 -31%
Prudential Financial
75
Prudential Financial
New Jersey
$2.57M 177,686 -1,566,280 -90%
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