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BGC Group
BGC

Overview Fund Activity

303 hedge funds and large institutions have $2.05B invested in BGC Group in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 103 increasing their positions, 95 reducing their positions, and 30 closing their positions.

Holders
303
Holders Change
+37
Holders Change %
+13.91%
% of All Funds
6.88%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
69
Increased
103
Reduced
95
Closed
30
Calls
$2.94M
Puts
$2.71M
Net Calls
+$238K
Net Calls Change
+$3.45M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$47.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$56.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$312M
4
Millennium Management
4
Millennium Management
New York
$55.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$58.1M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$47M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$9.52M
3
RJA
3
Raymond James & Associates
Florida
$30M
4
EAM
4
Eagle Asset Management
Florida
$5.69M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.7M 443,433 +37,109 +9%
UBS Group
52
UBS Group
Switzerland
$6.59M 436,302 +59,134 +16%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$6.39M 422,771 +291,953 +223%
YMRC
54
Yorktown Management & Research Company
Virginia
$6.04M 400,000 -350,000 -47%
Deutsche Bank
55
Deutsche Bank
Germany
$5.93M 392,732 -49,792 -11%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$5.82M 385,023 +5,512 +1%
Citadel Advisors
57
Citadel Advisors
Florida
$5.73M 379,011 +121,988 +47%
EAM
58
Eagle Asset Management
Florida
$5.69M 376,543 -1,482,819 -80%
Swiss National Bank
59
Swiss National Bank
Switzerland
$5.5M 364,108 +8,700 +2%
NC
60
Northpointe Capital
Michigan
$5.31M 351,221 -44,974 -11%
CCA
61
Cruiser Capital Advisors
Connecticut
$5.22M 345,279 +345,279 New
AL
62
AJO LP
Pennsylvania
$5.2M 343,952 +343,952 New
Two Sigma Investments
63
Two Sigma Investments
New York
$4.6M 304,455 -136,780 -31%
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.55M 301,200 +301,200 New
BCM
65
BlueMar Capital Management
Florida
$4.5M 297,582 -115,654 -28%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$4.31M 285,500 +195,300 +217%
CAM
67
ClariVest Asset Management
California
$3.85M 255,000 +255,000 New
CS
68
Credit Suisse
Switzerland
$3.73M 246,567 +93,468 +61%
Squarepoint
69
Squarepoint
New York
$3.53M 233,286 +52,063 +29%
MVP
70
Miller Value Partners
Florida
$3.42M 226,400 – –
EGM
71
Engineers Gate Manager
New York
$3.3M 218,075 +218,075 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$3.26M 215,583 -1,122 -0.5%
ARTA
73
A.R.T. Advisors
New York
$3.17M 209,800 +169,300 +418%
AllianceBernstein
74
AllianceBernstein
Tennessee
$3.14M 208,100 +22,121 +12%
Luther King Capital Management (LKCM)
75
Luther King Capital Management (LKCM)
Texas
$3.09M 204,525 -7,025 -3%
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