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BGC Group
BGC

Overview Fund Activity

315 hedge funds and large institutions have $2.16B invested in BGC Group in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 126 increasing their positions, 87 reducing their positions, and 42 closing their positions.

Holders
315
Holders Change
+12
Holders Change %
+3.96%
% of All Funds
7.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
56
Increased
126
Reduced
87
Closed
42
Calls
$1.98M
Puts
$6.28M
Net Calls
-$4.3M
Net Calls Change
-$4.54M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$86.7M
2
Millennium Management
2
Millennium Management
New York
$81.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$79M
4
Deutsche Bank
4
Deutsche Bank
Germany
$32.6M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$66.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.71M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$82.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.09M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$2.18M
Name Market Value Shares Shares
Change 		Shares
Change %
NIPH
76
NN Investment Partners Holdings
Netherlands
$3.61M 268,547 +268,547 New
CAM
77
ClariVest Asset Management
California
$3.42M 254,400 -600 -0.2%
GCP
78
GSA Capital Partners
United Kingdom
$3.33M 247,800 +247,800 New
PP
79
PDT Partners
New York
$3.17M 235,654 +235,654 New
Fidelity Investments
80
Fidelity Investments
Massachusetts
$3.09M 229,590 -865,800 -79%
GLA
81
Great Lakes Advisors
Illinois
$3.09M 229,416 +66,944 +41%
MVP
82
Miller Value Partners
Florida
$3.05M 226,400 – –
N
83
Natixis
France
$3.01M 223,797 +223,797 New
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$2.96M 219,809 +4,226 +2%
UBS AM
85
UBS AM
Illinois
$2.95M 219,492 +23,108 +12%
HCM
86
Highbridge Capital Management
New York
$2.89M 215,170 +133,854 +165%
CG
87
Clinton Group
New York
$2.88M 214,316 -229,552 -52%
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.84M 211,100 -90,100 -30%
GC
89
Guggenheim Capital
Illinois
$2.78M 206,375 +23,699 +13%
PI
90
Putnam Investments
Massachusetts
$2.71M 201,805 +1,830 +0.9%
KPF
91
K2 Principal Fund
Ontario, Canada
$2.64M 196,067 +149,657 +322%
Luther King Capital Management (LKCM)
92
Luther King Capital Management (LKCM)
Texas
$2.62M 194,525 -10,000 -5%
AA
93
Altman Advisors
Illinois
$2.46M 182,917 +60,056 +49%
TI
94
Trexquant Investment
Connecticut
$2.39M 177,852 +151,554 +576%
USAA
95
United Services Automobile Association
Texas
$2.33M 172,830 +82,529 +91%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$2.31M 171,467 -28,800 -14%
ZIM
97
Zacks Investment Management
Illinois
$2.26M 168,211 +168,211 New
Connor, Clark & Lunn Investment Management (CC&L)
98
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.21M 164,325 +164,325 New
HSBC Holdings
99
HSBC Holdings
United Kingdom
$2.2M 163,661 +85 +0.1%
OAM
100
Oxford Asset Management
United Kingdom
$2.18M 161,996 -580,190 -78%
2 3
4
5 6