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BGC Group

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.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

34% more call options, than puts

Call options by funds: $1.92M | Put options by funds: $1.43M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more capital invested

Capital invested by funds: $378M → $437M (+$59.1M)

7% more funds holding

Funds holding: 146156 (+10)

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

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
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$439K
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$427K
AW
78
Alpha Windward
Massachusetts
$427K +$431K +101,510 New
HNB
79
Huntington National Bank
Ohio
$402K +$396K +93,300 +3,999%
TC
80
TFS Capital
Pennsylvania
$394K -$370K -87,175 -48%
PCM
81
Parsons Capital Management
Rhode Island
$386K +$13.2K +3,110 +4%
HH
82
Hilltop Holdings
Texas
$372K
U
83
UBS
Switzerland
$359K -$89.3K -21,035 -20%
UBS AM
84
UBS AM
Illinois
$330K
RJT
85
Raymond James Trust
Florida
$266K
BG
86
BlackRock Group
United Kingdom
$264K
Citigroup
87
Citigroup
New York
$259K -$445K -104,791 -63%
AG
88
Aperio Group
California
$257K +$259K +61,071 New
Principal Financial Group
89
Principal Financial Group
Iowa
$256K -$2.45K -577 -0.9%
Jane Street
90
Jane Street
New York
$254K +$257K +60,404 New
TNB
91
Thomasville National Bank
Georgia
$235K
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$234K -$591K -139,216 -71%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$226K -$128K -30,064 -36%
GAM
94
Gotham Asset Management
New York
$207K +$209K +49,220 New
PG
95
PEAK6 Group
Illinois
$198K +$200K +47,020 New
BCM
96
Buckhead Capital Management
Georgia
$187K
VKH
97
Virtu KCG Holdings
New York
$183K -$63.2K -14,886 -25%
AWCI
98
Alpine Woods Capital Investors
New York
$164K
NPPM
99
North Point Portfolio Managers
Ohio
$163K +$46.2K +10,885 +39%
DI
100
Dalton Investments
Nevada
$157K +$6.61K +1,555 +4%