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BGC Group
BGC

Overview Fund Activity

280 hedge funds and large institutions have $1.94B invested in BGC Group in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 93 reducing their positions, and 71 closing their positions.

Holders
280
Holders Change
-35
Holders Change %
-11.11%
% of All Funds
6.42%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
39
Increased
111
Reduced
93
Closed
71
Calls
$38.3M
Puts
$15.4M
Net Calls
+$22.9M
Net Calls Change
+$27.2M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$78.7M
2
RJA
2
Raymond James & Associates
Florida
$63.2M
3
TCP
3
Tourbillon Capital Partners
New York
$35.4M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$83.8M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$24.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$46.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$47.7M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
FQ
4
First Quadrant
California
$5.4M
5
MAM
5
Martingale Asset Management
Massachusetts
$7.59M
Name Market Value Shares Shares
Change 		Shares
Change %
HI
76
HBK Investments
Texas
$2.89M 255,388 -39,789 -13%
UBS AM
77
UBS AM
Illinois
$2.72M 240,520 +21,028 +10%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$2.67M 235,985 +16,176 +7%
USAA
79
United Services Automobile Association
Texas
$2.61M 230,091 +57,261 +33%
WI
80
Wintrust Investments
Illinois
$2.54M 224,711 +122,550 +120%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$2.51M 222,118 -68,500 -24%
CAM
82
ClariVest Asset Management
California
$2.46M 217,000 -37,400 -15%
N
83
Natixis
France
$2.33M 206,042 -17,755 -8%
Barclays
84
Barclays
United Kingdom
$2.28M 201,612 +116,993 +138%
Nomura Holdings
85
Nomura Holdings
Japan
$2.27M 200,848 +172,462 +608%
AC
86
Ascend Capital
California
$2.26M 199,630 +123,104 +161%
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$2.25M 198,700 -147,800 -43%
EVM
88
Eaton Vance Management
Massachusetts
$2.22M 196,220 -196,220 -50%
GIM
89
Granahan Investment Management
Massachusetts
$2.17M 191,787 +60,683 +46%
JIR
90
James Investment Research
Ohio
$2.1M 185,640 +28,065 +18%
Walleye Trading
91
Walleye Trading
New York
$2.06M 181,830 +168,825 +1,298%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$1.98M 174,967 +136,257 +352%
ARTA
93
A.R.T. Advisors
New York
$1.95M 172,266 -133,100 -44%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$1.92M 169,969 +6,308 +4%
IA
95
IndexIQ Advisors
New York
$1.84M 162,631 +13,849 +9%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.78M 157,193 +37,100 +31%
Group One Trading
97
Group One Trading
Illinois
$1.76M 155,127 +149,684 +2,750%
Legal & General Group
98
Legal & General Group
United Kingdom
$1.54M 135,888 +22,156 +19%
KCM
99
Kendall Capital Management
Maryland
$1.52M 134,335 +2,075 +2%
PCC
100
Park Circle Company
Maryland
$1.51M 133,000 – –
2 3
4
5 6