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BGC Group
BGC

Overview Fund Activity

276 hedge funds and large institutions have $2.04B invested in BGC Group in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 108 increasing their positions, 92 reducing their positions, and 43 closing their positions.

Holders
276
Holders Change
-4
Holders Change %
-1.43%
% of All Funds
6.32%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
39
Increased
108
Reduced
92
Closed
43
Calls
$75.2M
Puts
$14.8M
Net Calls
+$60.4M
Net Calls Change
+$37.5M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$35M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$34.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$285M
4
EC
4
EJF Capital
Virginia
$32.9M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$18.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$44.4M
3
MWNA
3
Marshall Wace North America
New York
$387K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$34.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
51
Martingale Asset Management
Massachusetts
$6.67M 563,818 -106,761 -16%
JAM
52
Jacobs Asset Management
New York
$6.47M 547,000 +547,000 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$6.12M 517,900 +8,700 +2%
CCA
54
Cruiser Capital Advisors
Connecticut
$6.1M 516,352 -14,927 -3%
IP
55
Interval Partners
New York
$5.67M 479,525 -98,475 -17%
Wells Fargo
56
Wells Fargo
California
$5.29M 447,674 -40,227 -8%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$5.21M 440,753 +11,063 +3%
NC
58
Northpointe Capital
Michigan
$5.2M 439,809 -23,629 -5%
Swiss National Bank
59
Swiss National Bank
Switzerland
$4.96M 419,508 +17,900 +4%
Morgan Stanley
60
Morgan Stanley
New York
$4.95M 418,394 -87,814 -17%
Prudential Financial
61
Prudential Financial
New Jersey
$4.9M 414,786 -59,600 -13%
Squarepoint
62
Squarepoint
New York
$4.87M 411,975 +363,543 +751%
Boston Partners
63
Boston Partners
Massachusetts
$4.84M 409,023 +284,337 +228%
YMRC
64
Yorktown Management & Research Company
Virginia
$4.73M 400,000 – –
HK
65
Horizon Kinetics
New York
$4.66M 394,448 -90,858 -19%
MSE
66
MUFG Securities EMEA
United Kingdom
$4.42M 374,000 -58,000 -13%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$4.39M 371,615 +72,055 +24%
BCM
68
BlueMar Capital Management
Florida
$4.29M 362,703 -16,600 -4%
Ameriprise
69
Ameriprise
Minnesota
$4.12M 348,385 +250,456 +256%
CS
70
Credit Suisse
Switzerland
$4.1M 346,909 -116,992 -25%
PI
71
Putnam Investments
Massachusetts
$4.08M 344,848 +1,707 +0.5%
BIM
72
Bogle Investment Management
Massachusetts
$4.06M 343,808 +251,896 +274%
WI
73
Wintrust Investments
Illinois
$3.81M 322,350 +97,639 +43%
KPF
74
K2 Principal Fund
Ontario, Canada
$3.37M 285,067 +17,000 +6%
USAA
75
United Services Automobile Association
Texas
$3.27M 277,001 +46,910 +20%
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