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BGC Group
BGC

Overview Fund Activity

156 hedge funds and large institutions have $437M invested in BGC Group in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 14 closing their positions.

Holders
156
Holders Change
+10
Holders Change %
+6.85%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
26
Increased
45
Reduced
43
Closed
14
Calls
$1.92M
Puts
$1.43M
Net Calls
+$485K
Net Calls Change
-$1.02M

Top Buyers

1
KA
1
Kerrisdale Advisers
Florida
$7.38M
2
LOM
2
Loeb Offshore Management
New York
$5.14M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$13.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$64.4M
5
HAI
5
Hennessy Advisors Inc
California
$4.33M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.81M
2
GXMC
2
Global X Management Company
New York
$7.82M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$0
4
Invesco
4
Invesco
Georgia
$7.46M
5
KCP
5
Kortright Capital Partners
New York
$6.56M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$439K 67,136 – –
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$427K 65,300 – –
AW
78
Alpha Windward
Massachusetts
$427K 65,280 +65,280 New
HNB
79
Huntington National Bank
Ohio
$402K 61,500 +60,000 +4,000%
TC
80
TFS Capital
Pennsylvania
$394K 60,182 -56,061 -48%
PCM
81
Parsons Capital Management
Rhode Island
$386K 59,000 +2,000 +4%
HH
82
Hilltop Holdings
Texas
$372K 56,870 – –
U
83
UBS
Switzerland
$359K 54,905 -13,527 -20%
UBS AM
84
UBS AM
Illinois
$330K 50,396 – –
RJT
85
Raymond James Trust
Florida
$266K 40,650 – –
BG
86
BlackRock Group
United Kingdom
$264K 40,441 – –
Citigroup
87
Citigroup
New York
$259K 39,652 -67,390 -63%
AG
88
Aperio Group
California
$257K 39,274 +39,274 New
Principal Financial Group
89
Principal Financial Group
Iowa
$256K 39,068 -371 -0.9%
Jane Street
90
Jane Street
New York
$254K 38,845 +38,845 New
TNB
91
Thomasville National Bank
Georgia
$235K 36,000 – –
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$234K 35,710 -89,528 -71%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$226K 34,656 -19,334 -36%
GAM
94
Gotham Asset Management
New York
$207K 31,653 +31,653 New
PG
95
PEAK6 Group
Illinois
$198K 30,238 +30,238 New
BCM
96
Buckhead Capital Management
Georgia
$187K 28,550 – –
VKH
97
Virtu KCG Holdings
New York
$183K 28,053 -9,573 -25%
AWCI
98
Alpine Woods Capital Investors
New York
$164K 25,000 – –
NPPM
99
North Point Portfolio Managers
Ohio
$163K 25,000 +7,000 +39%
DI
100
Dalton Investments
Nevada
$157K 24,000 +1,000 +4%
2 3
4
5 6