BGC icon

BGC Group
BGC

Overview Fund Activity

210 hedge funds and large institutions have $823M invested in BGC Group in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 21 closing their positions.

Holders
210
Holders Change
+3
Holders Change %
+1.45%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
28
Increased
62
Reduced
67
Closed
21
Calls
$4.45M
Puts
$35.2M
Net Calls
-$30.7M
Net Calls Change
-$8.5M

Top Buyers

1
AG
1
Arctis Global
Puerto Rico
$71.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$58.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M
4
Morgan Stanley
4
Morgan Stanley
New York
$20.4M
5
BlackRock
5
BlackRock
New York
$88M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$7.12M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$12.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.59M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
HKAM
5
Horizon Kinetics Asset Management
New York
$8.21M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.87M 468,545 +10,539 +2%
ACM
52
Advisors Capital Management
New Jersey
$1.86M 465,250 -370,325 -44%
IP
53
Interval Partners
New York
$1.79M 447,499 +176,614 +65%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$1.77M 442,882 -178,143 -29%
SFI
55
Susquehanna Fundamental Investments
Pennsylvania
$1.66M 414,488 – –
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.65M 413,290 -2,250 -0.5%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$1.61M 403,138 +306 +0.1%
KC
58
Kepos Capital
New York
$1.6M 400,000 – –
Bank of America
59
Bank of America
North Carolina
$1.55M 387,373 -29,822 -7%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$1.53M 383,418 – –
CS
61
Credit Suisse
Switzerland
$1.5M 374,764 +126,285 +51%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.46M 364,052 +151,363 +71%
FCM
63
FJ Capital Management
Virginia
$1.28M 321,000 -331,000 -51%
MCM
64
Mork Capital Management
California
$1.2M 300,000 – –
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M 296,000 +296,000 New
N
66
Natixis
France
$1.14M 285,900 – –
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.11M 277,700 +32,000 +13%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$961K 240,298 +1,602 +0.7%
Deutsche Bank
69
Deutsche Bank
Germany
$961K 240,112 +63,136 +36%
PP
70
PDT Partners
New York
$941K 235,200 -10,200 -4%
UBS AM
71
UBS AM
Illinois
$941K 235,129 +32,428 +16%
Prudential Financial
72
Prudential Financial
New Jersey
$749K 187,215 -103,635 -36%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$742K 185,459 +6,930 +4%
Osaic Holdings
74
Osaic Holdings
Arizona
$725K 181,272 -30,768 -15%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$714K 178,560 -44,277 -20%
1 2
3
4 5