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BGC Group
BGC

Overview Fund Activity

303 hedge funds and large institutions have $2.05B invested in BGC Group in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 103 increasing their positions, 95 reducing their positions, and 30 closing their positions.

Holders
303
Holders Change
+37
Holders Change %
+13.91%
% of All Funds
6.88%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
69
Increased
103
Reduced
95
Closed
30
Calls
$2.94M
Puts
$2.71M
Net Calls
+$238K
Net Calls Change
+$3.45M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$47.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$56.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$312M
4
Millennium Management
4
Millennium Management
New York
$55.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$58.1M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$47M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$9.52M
3
RJA
3
Raymond James & Associates
Florida
$30M
4
EAM
4
Eagle Asset Management
Florida
$5.69M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$3.03M 200,267 -111,089 -36%
PI
77
Putnam Investments
Massachusetts
$3.02M 199,975 +199,975 New
UBS AM
78
UBS AM
Illinois
$2.97M 196,384 +7,082 +4%
EVM
79
Eaton Vance Management
Massachusetts
$2.97M 196,220 +196,220 New
Assenagon Asset Management
80
Assenagon Asset Management
Luxembourg
$2.94M 194,469 +194,469 New
SCM
81
Sterling Capital Management
North Carolina
$2.81M 186,160 – –
GC
82
Guggenheim Capital
Illinois
$2.76M 182,676 -206,855 -53%
MWNA
83
Marshall Wace North America
New York
$2.75M 181,686 +31,629 +21%
WJA
84
Williams Jones & Associates
New York
$2.53M 167,222 -15,250 -8%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$2.47M 163,576 +113,672 +228%
GLA
86
Great Lakes Advisors
Illinois
$2.46M 162,472 +162,472 New
CSS
87
Cubist Systematic Strategies
Connecticut
$2.4M 158,652 +158,652 New
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$2.27M 150,086 +8,322 +6%
AP
89
AHL Partners
United Kingdom
$2.02M 133,811 -396,419 -75%
PCC
90
Park Circle Company
Maryland
$2.01M 133,000 – –
Macquarie Group
91
Macquarie Group
Australia
$2M 132,600 +115,200 +662%
SEC
92
Seven Eight Capital
New York
$1.97M 130,300 +130,300 New
JIR
93
James Investment Research
Ohio
$1.97M 130,170 -930 -0.7%
KCM
94
Kendall Capital Management
Maryland
$1.92M 126,860 +126,860 New
Legal & General Group
95
Legal & General Group
United Kingdom
$1.88M 124,350 +27,054 +28%
AA
96
Altman Advisors
Illinois
$1.86M 122,861 +122,861 New
AG
97
Aperio Group
California
$1.83M 120,963 +1,728 +1%
Barclays
98
Barclays
United Kingdom
$1.79M 118,528 +105,337 +799%
CIP
99
Convergence Investment Partners
Florida
$1.76M 116,124 +116,124 New
ACS
100
Archford Capital Strategies
Illinois
$1.75M 115,662 -3,826 -3%
2 3
4
5 6