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BGC Group
BGC

Overview Fund Activity

270 hedge funds and large institutions have $932M invested in BGC Group in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 107 increasing their positions, 76 reducing their positions, and 55 closing their positions.

Holders
270
Holders Change
-6
Holders Change %
-2.17%
% of All Funds
6.03%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
50
Increased
107
Reduced
76
Closed
55
Calls
$21.6M
Puts
$2.5M
Net Calls
+$19.1M
Net Calls Change
-$41.3M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$74.2M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$89.2M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$59.4M
4
RJA
4
Raymond James & Associates
Florida
$51.7M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$24.7M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
EC
3
EJF Capital
Virginia
$0
4
TCP
4
Tourbillon Capital Partners
New York
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
76
ClariVest Asset Management
California
$1.1M 213,300 -3,700 -2%
HK
77
Horizon Kinetics
New York
$1.02M 197,986 -196,462 -50%
ZIM
78
Zacks Investment Management
Illinois
$1.01M 196,036 +196,036 New
FPCP
79
Fort Point Capital Partners
California
$1.01M 194,328 +124,826 +180%
Luther King Capital Management (LKCM)
80
Luther King Capital Management (LKCM)
Texas
$1M 193,620 – –
GCP
81
GSA Capital Partners
United Kingdom
$977K 189,016 +178,895 +1,768%
KCM
82
Kendall Capital Management
Maryland
$951K 183,960 +37,675 +26%
AllianceBernstein
83
AllianceBernstein
Tennessee
$930K 179,790 +56,291 +46%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$811K 154,740 +78,787 +104%
Squarepoint
85
Squarepoint
New York
$803K 155,356 -256,619 -62%
VRS
86
Virginia Retirement Systems
Virginia
$742K 143,500 +45,200 +46%
QSS
87
Quantitative Systematic Strategies
Florida
$738K 142,833 +2,777 +2%
SSA
88
Schonfeld Strategic Advisors
New York
$735K 142,151 +70,451 +98%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$713K 137,901 +36,976 +37%
Treasurer of the State of North Carolina
90
Treasurer of the State of North Carolina
North Carolina
$691K 133,607 +4,266 +3%
PCC
91
Park Circle Company
Maryland
$688K 133,000 – –
AA
92
Altman Advisors
Illinois
$685K 132,489 -59,120 -31%
EMG
93
ETF Managers Group
New Jersey
$645K 124,795 -17,815 -12%
Legal & General Group
94
Legal & General Group
United Kingdom
$633K 122,500 -5,929 -5%
Verition Fund Management
95
Verition Fund Management
Connecticut
$620K 120,000 +86,816 +262%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$607K 117,423 +117,423 New
GC
97
Globeflex Capital
California
$569K 110,147 +39,580 +56%
ACS
98
Archford Capital Strategies
Illinois
$539K 104,206 -297 -0.3%
CSS
99
Cubist Systematic Strategies
Connecticut
$493K 95,434 +92,463 +3,112%
CM
100
Caption Management
Oklahoma
$491K 95,000 -45,000 -32%
2 3
4
5 6