BGC icon

BGC Group
BGC

Overview Fund Activity

210 hedge funds and large institutions have $1.28B invested in BGC Group in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 34 closing their positions.

Holders
210
Holders Change
+5
Holders Change %
+2.44%
% of All Funds
3.35%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
39
Increased
68
Reduced
59
Closed
34
Calls
$10.7M
Puts
$2.13M
Net Calls
+$8.6M
Net Calls Change
+$5.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$194M
2
PCMF
2
Private Capital Management (Florida)
Florida
$14.1M
3
NSGL
3
No Street GP LP
California
$8.71M
4
Millennium Management
4
Millennium Management
New York
$6.82M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$16.4M

Top Sellers

1
BGIM
1
Boussard & Gavaudan Investment Management
United Kingdom
$20.4M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$1.12M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$63.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$841K
5
GC
5
Gillson Capital
Illinois
$4.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$3.7M 700,000 – –
CM
52
CM Management
Florida
$3.43M 650,000 – –
Bank of America
53
Bank of America
North Carolina
$3.04M 574,980 +3,705 +0.6%
Citadel Advisors
54
Citadel Advisors
Florida
$3.02M 571,210 -177,069 -24%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.68M 507,025 +14,686 +3%
FG
56
Formula Growth
Quebec, Canada
$2.58M 488,273 +488,273 New
1832 Asset Management
57
1832 Asset Management
Ontario, Canada
$2.28M 431,600 +431,600 New
Fidelity International
58
Fidelity International
Bermuda
$2.26M 428,589 +428,589 New
Russell Investments Group
59
Russell Investments Group
United Kingdom
$2.23M 421,484 -256,881 -38%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$2.21M 418,162 -35,579 -8%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.02M 382,520 -15,470 -4%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.86M 351,881 -26,866 -7%
Mariner
63
Mariner
Kansas
$1.78M 336,572 -16,880 -5%
PI
64
Putnam Investments
Massachusetts
$1.73M 328,009 -32,494 -9%
CS
65
Credit Suisse
Switzerland
$1.72M 326,381 -13,382 -4%
DC
66
Diametric Capital
Massachusetts
$1.7M 321,166 +45,956 +17%
UBS AM
67
UBS AM
Illinois
$1.67M 316,608 – –
AG
68
Algert Global
California
$1.63M 308,928 -411,348 -57%
American Century Companies
69
American Century Companies
Missouri
$1.58M 299,156 +35,998 +14%
Legal & General Group
70
Legal & General Group
United Kingdom
$1.53M 289,992 -2,901 -1%
LCS
71
Levin Capital Strategies
New York
$1.42M 268,506 -194,750 -42%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$1.4M 265,012 +7,554 +3%
UBS Group
73
UBS Group
Switzerland
$1.37M 259,230 -6,515 -2%
MCM
74
Mork Capital Management
California
$1.32M 250,000 – –
Marshall Wace
75
Marshall Wace
United Kingdom
$1.31M 248,474 +64,428 +35%
1 2
3
4 5