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BGC Group
BGC

Overview Fund Activity

237 hedge funds and large institutions have $963M invested in BGC Group in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 97 increasing their positions, 60 reducing their positions, and 50 closing their positions.

Holders
237
Holders Change
-15
Holders Change %
-5.95%
% of All Funds
5.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
40
Increased
97
Reduced
60
Closed
50
Calls
$1.08M
Puts
$3.98M
Net Calls
-$2.9M
Net Calls Change
-$1.05M

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$11M
2
SFM
2
Soros Fund Management
New York
$18.7M
3
RJA
3
Raymond James & Associates
Florida
$69.5M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$33.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$4.97M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$57.3M
2
SVC
2
Strycker View Capital
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.88M
4
SBH
4
Segall Bryant & Hamill
Illinois
$0
5
JAM
5
Jacobs Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KPF
76
K2 Principal Fund
Ontario, Canada
$941K 180,000 -20,000 -10%
GC
77
Gratia Capital
California
$925K 176,815 – –
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$911K 174,037 -388,260 -69%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$882K 168,691 +27,249 +19%
Treasurer of the State of North Carolina
80
Treasurer of the State of North Carolina
North Carolina
$737K 140,912 +6,100 +5%
Axa
81
Axa
France
$720K 137,600 +137,600 New
Squarepoint
82
Squarepoint
New York
$711K 135,941 -344,536 -72%
VI
83
Versor Investments
New York
$697K 133,260 -20,000 -13%
PCC
84
Park Circle Company
Maryland
$696K 133,000 – –
AllianceBernstein
85
AllianceBernstein
Tennessee
$693K 132,590 +2,100 +2%
ECM
86
ETrade Capital Management
Virginia
$686K 131,197 +6,201 +5%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$685K 131,000 +114,200 +680%
Holocene Advisors
88
Holocene Advisors
New York
$682K 130,352 +58,784 +82%
DF
89
Donoghue Forlines
Massachusetts
$652K 124,627 -47,293 -28%
Legal & General Group
90
Legal & General Group
United Kingdom
$652K 124,587 – –
MCC
91
Malaga Cove Capital
California
$606K 115,786 -1,073 -0.9%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$568K 108,479 +24,705 +29%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$559K 106,810 -15,710 -13%
ACS
94
Archford Capital Strategies
Illinois
$527K 100,781 +44 +0%
Simplex Trading
95
Simplex Trading
Illinois
$523K 100,088 +5,421 +6%
PGFC
96
Peapack-Gladstone Financial Corp
New Jersey
$515K 98,500 +98,500 New
SPIA
97
Steward Partners Investment Advisory
New York
$506K 96,882 +55,119 +132%
SRAM
98
Stone Ridge Asset Management
New York
$499K 95,500 +58,300 +157%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$492K 94,064 +21,350 +29%
RJT
100
Raymond James Trust
Florida
$455K 87,113 +12,150 +16%
2 3
4
5 6