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BGC Group
BGC

Overview Fund Activity

203 hedge funds and large institutions have $932M invested in BGC Group in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 22 closing their positions.

Holders
203
Holders Change
+7
Holders Change %
+3.57%
% of All Funds
3.14%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
29
Increased
60
Reduced
71
Closed
22
Calls
$10.2M
Puts
$6.6M
Net Calls
+$3.55M
Net Calls Change
-$12.6M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$72.1M
2
BGIM
2
Boussard & Gavaudan Investment Management
United Kingdom
$35.4M
3
AC
3
AltraVue Capital
Washington
$26.5M
4
JAM
4
Jupiter Asset Management
United Kingdom
$8.89M
5
Millennium Management
5
Millennium Management
New York
$8.59M

Top Sellers

1
AG
1
Arctis Global
Puerto Rico
$27.7M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$11.2M
3
SC
3
Shay Capital
New York
$488K
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$1.02M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$2.35M 505,123 +79,975 +19%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$2.27M 488,960 +27,903 +6%
HKAM
53
Horizon Kinetics Asset Management
New York
$2.25M 484,205 -1,031,694 -68%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.13M 457,008 -15,281 -3%
Goldman Sachs
55
Goldman Sachs
New York
$2.04M 438,695 -1,265,292 -74%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$2.02M 433,397 +6,773 +2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2M 430,420 +1,980 +0.5%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.92M 413,290 – –
FG
59
Formula Growth
Quebec, Canada
$1.83M 394,000 -31,000 -7%
Barclays
60
Barclays
United Kingdom
$1.79M 383,993 -95,405 -20%
APG Asset Management
61
APG Asset Management
Netherlands
$1.58M 385,400 +385,400 New
Boston Partners
62
Boston Partners
Massachusetts
$1.51M 323,662 – –
KPF
63
K2 Principal Fund
Ontario, Canada
$1.51M 323,552 +243,306 +303%
PI
64
Putnam Investments
Massachusetts
$1.49M 321,161 +321,161 New
Wells Fargo
65
Wells Fargo
California
$1.47M 316,248 +51,774 +20%
MCM
66
Mork Capital Management
California
$1.4M 300,000 – –
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$1.31M 281,904 -11,732 -4%
Legal & General Group
68
Legal & General Group
United Kingdom
$1.22M 263,135 -820 -0.3%
UBS AM
69
UBS AM
Illinois
$1.21M 259,450 -6,018 -2%
Group One Trading
70
Group One Trading
Illinois
$1.16M 249,867 -230,694 -48%
Prudential Financial
71
Prudential Financial
New Jersey
$1.15M 224,944 +196,504 +691%
HF
72
HRT Financial
New York
$1.13M 242,596 +242,596 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.11M 238,920 -54 -0%
IP
74
Interval Partners
New York
$1.11M 238,056 +60,048 +34%
First Trust Advisors
75
First Trust Advisors
Illinois
$1.08M 231,499 +231,499 New
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