BGC icon

BGC Group
BGC

Overview Fund Activity

193 hedge funds and large institutions have $775M invested in BGC Group in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 53 reducing their positions, and 14 closing their positions.

Holders
193
Holders Change
+13
Holders Change %
+7.22%
% of All Funds
5.15%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
28
Increased
76
Reduced
53
Closed
14
Calls
$4.87M
Puts
$9.02M
Net Calls
-$4.15M
Net Calls Change
-$2.88M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$7.1M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$21.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$20.2M
4
Millennium Management
4
Millennium Management
New York
$18.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$99.5M

Top Sellers

1
HAI
1
Hennessy Advisors Inc
California
$0
2
CAI
2
Capital Advisors Inc
Oklahoma
$4.43M
3
KA
3
Kerrisdale Advisers
Florida
$6.28M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
GXMC
5
Global X Management Company
New York
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
DC
76
Deschaine & Company
Illinois
$1.36M 224,153 -11,352 -5%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$1.27M 209,619 -619 -0.3%
BCM
78
Buckhead Capital Management
Georgia
$1.2M 198,076 +155,500 +365%
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$1.18M 193,781 -18,660 -9%
CPS
80
Counsel Portfolio Services
Ontario, Canada
$1.14M 187,067 – –
Acadian Asset Management
81
Acadian Asset Management
Massachusetts
$1.14M 187,067 – –
HK
82
Horizon Kinetics
New York
$1.11M 182,577 +10,291 +6%
AIG
83
American International Group
New York
$1.08M 178,046 +830 +0.5%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$1.06M 173,707 +5,361 +3%
TI
85
Trexquant Investment
Connecticut
$1.06M 173,676 +152,372 +715%
BA
86
BlackRock Advisors
Delaware
$1.04M 170,596 +24,938 +17%
SGAM
87
Smith Group Asset Management
Texas
$935K 153,929 -12,440 -7%
ICAS
88
Investors Capital Advisory Services
Massachusetts
$927K 152,720 -21,120 -12%
HI
89
HBK Investments
Texas
$909K 149,591 +27,528 +23%
GC
90
Guggenheim Capital
Illinois
$902K 148,285 -63,875 -30%
Connor, Clark & Lunn Investment Management (CC&L)
91
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$849K 139,639 -39,342 -22%
VRS
92
Virginia Retirement Systems
Virginia
$830K 136,529 – –
YMRC
93
Yorktown Management & Research Company
Virginia
$775K 127,510 – –
RI
94
Redwood Investments
Massachusetts
$762K 125,361 +125,361 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$738K 121,511 – –
AL
96
Airain Ltd
Guernsey
$729K 119,911 +56,310 +89%
CAM
97
ClariVest Asset Management
California
$682K 112,116 +112,116 New
BG
98
BlackRock Group
United Kingdom
$681K 112,032 +9,021 +9%
Nordea Investment Management
99
Nordea Investment Management
Sweden
$681K 112,116 +112,116 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$634K 104,396 – –
2 3
4
5 6