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BGC Group
BGC

Overview Fund Activity

225 hedge funds and large institutions have $1.04B invested in BGC Group in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 45 closing their positions.

Holders
225
Holders Change
-12
Holders Change %
-5.06%
% of All Funds
4.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
35
Increased
89
Reduced
55
Closed
45
Calls
$677K
Puts
$3.82M
Net Calls
-$3.15M
Net Calls Change
-$247K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$18.5M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$19.6M
3
Millennium Management
3
Millennium Management
New York
$14.1M
4
IP
4
Interval Partners
New York
$7.87M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$81.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$46.5M
2
RJA
2
Raymond James & Associates
Florida
$67.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$11.9M
4
USAA
4
United Services Automobile Association
Texas
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$890K 161,749 +37,162 +30%
SA
77
Sicart Associates
New York
$859K 156,264 +113,564 +266%
SRAM
78
Stone Ridge Asset Management
New York
$851K 154,700 +59,200 +62%
ECM
79
ETrade Capital Management
Virginia
$798K 145,122 +13,925 +11%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$774K 140,642 +140,642 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$765K 139,095 +30,616 +28%
SAM
82
Shikiar Asset Management
New York
$738K 134,250 -132,050 -50%
PCC
83
Park Circle Company
Maryland
$732K 133,000 – –
AllianceBernstein
84
AllianceBernstein
Tennessee
$731K 132,978 +388 +0.3%
Simplex Trading
85
Simplex Trading
Illinois
$665K 121,014 +20,926 +21%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$634K 115,200 -15,800 -12%
SPIA
87
Steward Partners Investment Advisory
New York
$634K 115,396 +18,514 +19%
QIM
88
Quantitative Investment Management
Virginia
$603K 109,767 +109,767 New
Barclays
89
Barclays
United Kingdom
$586K 106,526 -75,250 -41%
ACS
90
Archford Capital Strategies
Illinois
$550K 100,051 -730 -0.7%
RJT
91
Raymond James Trust
Florida
$545K 98,997 +11,884 +14%
FIM
92
Freedom Investment Management
Connecticut
$537K 97,659 +54,567 +127%
BC
93
Brinker Capital
Pennsylvania
$523K 95,168 +13,859 +17%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$522K 95,002 +938 +1%
DF
95
Donoghue Forlines
Massachusetts
$512K 93,093 -31,534 -25%
RIM
96
Regent Investment Management
Kentucky
$501K 91,000 +4,300 +5%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$490K 89,135 +2,318 +3%
MS
98
Maven Securities
Jersey
$489K 89,400 +89,400 New
VI
99
Versor Investments
New York
$478K 86,960 -46,300 -35%
GHCM
100
Glen Harbor Capital Management
California
$456K 82,960 +14,722 +22%
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4
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