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BGC Group
BGC

Overview Fund Activity

270 hedge funds and large institutions have $932M invested in BGC Group in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 107 increasing their positions, 76 reducing their positions, and 55 closing their positions.

Holders
270
Holders Change
-6
Holders Change %
-2.17%
% of All Funds
6.03%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
50
Increased
107
Reduced
76
Closed
55
Calls
$21.6M
Puts
$2.5M
Net Calls
+$19.1M
Net Calls Change
-$41.3M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$74.2M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$89.2M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$59.4M
4
RJA
4
Raymond James & Associates
Florida
$51.7M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$24.7M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
EC
3
EJF Capital
Virginia
$0
4
TCP
4
Tourbillon Capital Partners
New York
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
51
Cruiser Capital Advisors
Connecticut
$2.58M 499,510 -16,842 -3%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$2.46M 476,404 +473,096 +14,302%
BCM
53
BlueMar Capital Management
Florida
$2.44M 471,248 +108,545 +30%
Wells Fargo
54
Wells Fargo
California
$2.36M 456,773 +9,099 +2%
USAA
55
United Services Automobile Association
Texas
$2.34M 451,971 +174,970 +63%
PP
56
PDT Partners
New York
$2.29M 443,584 +182,226 +70%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.29M 441,985 +1,232 +0.3%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.27M 438,908 +19,400 +5%
MVP
59
Miller Value Partners
Florida
$2.2M 425,000 +425,000 New
SEI Investments
60
SEI Investments
Pennsylvania
$2.19M 198,197 +14,825 +8%
Ameriprise
61
Ameriprise
Minnesota
$2.16M 417,601 +69,216 +20%
GIM
62
Granahan Investment Management
Massachusetts
$2.15M 416,428 +177,487 +74%
YMRC
63
Yorktown Management & Research Company
Virginia
$2.07M 400,000 – –
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$1.92M 371,085 -530 -0.1%
Boston Partners
65
Boston Partners
Massachusetts
$1.45M 280,011 -129,012 -32%
NC
66
Northpointe Capital
Michigan
$1.44M 278,637 -161,172 -37%
Morgan Stanley
67
Morgan Stanley
New York
$1.44M 278,602 -139,792 -33%
UBS AM
68
UBS AM
Illinois
$1.38M 267,844 +24,267 +10%
Brown Advisory
69
Brown Advisory
Maryland
$1.33M 257,478 +113,464 +79%
CS
70
Credit Suisse
Switzerland
$1.31M 253,842 -93,067 -27%
IA
71
IndexIQ Advisors
New York
$1.26M 243,033 +74,019 +44%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.23M 238,189 +2,739 +1%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$1.23M 237,064 +2,975 +1%
Citigroup
74
Citigroup
New York
$1.13M 217,447 -33,052 -13%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.11M 214,683 +53,264 +33%
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