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BGC Group
BGC

Overview Fund Activity

225 hedge funds and large institutions have $1.04B invested in BGC Group in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 45 closing their positions.

Holders
225
Holders Change
-12
Holders Change %
-5.06%
% of All Funds
4.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
35
Increased
89
Reduced
55
Closed
45
Calls
$677K
Puts
$3.82M
Net Calls
-$3.15M
Net Calls Change
-$247K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$18.5M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$19.6M
3
Millennium Management
3
Millennium Management
New York
$14.1M
4
IP
4
Interval Partners
New York
$7.87M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$81.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$46.5M
2
RJA
2
Raymond James & Associates
Florida
$67.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$11.9M
4
USAA
4
United Services Automobile Association
Texas
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
51
Granahan Investment Management
Massachusetts
$2.5M 454,432 -33,637 -7%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$2.4M 436,780 +385,990 +760%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$2.31M 420,600 +420,600 New
Morgan Stanley
54
Morgan Stanley
New York
$2.29M 415,687 -14,941 -3%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$2.28M 414,952 -57,346 -12%
DAM
56
Doheny Asset Management
California
$2.24M 406,571 -25,900 -6%
Citadel Advisors
57
Citadel Advisors
Florida
$2.03M 368,954 -180,914 -33%
UBS AM
58
UBS AM
Illinois
$1.94M 353,608 +41,494 +13%
TAM
59
Tiverton Asset Management
Delaware
$1.64M 298,374 +111,305 +59%
UBS Group
60
UBS Group
Switzerland
$1.55M 281,242 +37,155 +15%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.53M 278,225 +208,531 +299%
Prudential Financial
62
Prudential Financial
New Jersey
$1.42M 258,065 -96,951 -27%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$1.36M 247,689 +19,221 +8%
TP
64
Tranquility Partners
Tennessee
$1.35M 245,805 +7,235 +3%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.19M 216,205 +1,211 +0.6%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.18M 214,863 – –
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.16M 211,306 -5,382 -2%
WG
68
Winton Group
United Kingdom
$1.11M 201,831 +174,614 +642%
Citigroup
69
Citigroup
New York
$1.11M 201,347 -51,292 -20%
YMRC
70
Yorktown Management & Research Company
Virginia
$1.11M 201,000 -272,800 -58%
Man Group
71
Man Group
United Kingdom
$1.05M 191,361 +165,874 +651%
CS
72
Credit Suisse
Switzerland
$1.02M 184,794 +2,763 +2%
Deutsche Bank
73
Deutsche Bank
Germany
$1.01M 183,883 -209,780 -53%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$1.01M 182,812 +938 +0.5%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$1M 182,090 +13,399 +8%
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