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BGC Group
BGC

Overview Fund Activity

212 hedge funds and large institutions have $971M invested in BGC Group in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 17 closing their positions.

Holders
212
Holders Change
+20
Holders Change %
+10.42%
% of All Funds
5.66%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
39
Increased
75
Reduced
62
Closed
17
Calls
$17.2M
Puts
$10.1M
Net Calls
+$7.13M
Net Calls Change
+$2.5M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$75M
2
EAM
2
Edge Asset Management
Washington
$18.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$124M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$38.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$31.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$8.27M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.73M
3
Deutsche Bank
3
Deutsche Bank
Germany
$16.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$11.5M
5
ACM
5
Advisors Capital Management
New Jersey
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.66M 183,055 +1,759 +1%
ACM
77
Argent Capital Management
Missouri
$1.63M 179,850 +28,100 +19%
Boston Partners
78
Boston Partners
Massachusetts
$1.59M 175,751 – –
FPCP
79
Fort Point Capital Partners
California
$1.55M 169,818 – –
SIP
80
Stoneridge Investment Partners
Pennsylvania
$1.46M 160,723 +160,723 New
GC
81
Guggenheim Capital
Illinois
$1.43M 158,393 -80,531 -34%
KA
82
Kerrisdale Advisers
Florida
$1.39M 153,756 -13,833 -8%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$1.34M 148,137 +50,855 +52%
BCM
84
Buckhead Capital Management
Georgia
$1.31M 144,880 – –
Citigroup
85
Citigroup
New York
$1.3M 143,978 +91,813 +176%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$1.29M 142,718 -161,810 -53%
UBS AM
87
UBS AM
Illinois
$1.28M 141,564 -7,225 -5%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$1.27M 140,803 +133,745 +1,895%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M 126,594 – –
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M 122,910 +1,215 +1%
ACS
91
Archford Capital Strategies
Illinois
$1.1M 121,325 +9,268 +8%
USAA
92
United Services Automobile Association
Texas
$1.02M 112,300 +43,400 +63%
AIG
93
American International Group
New York
$995K 109,983 -460 -0.4%
SCM
94
Silver Capital Management
New York
$946K 104,620 +104,620 New
CC
95
Cipher Capital
New York
$869K 95,951 +95,951 New
TI
96
Trexquant Investment
Connecticut
$797K 88,056 +88,056 New
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$788K 87,029 -24,382 -22%
VRS
98
Virginia Retirement System
Virginia
$780K 86,200 +86,200 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$715K 78,984 – –
VOYA Investment Management
100
VOYA Investment Management
Georgia
$644K 71,133 – –
2 3
4
5 6