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BGC Group
BGC

Overview Fund Activity

213 hedge funds and large institutions have $946M invested in BGC Group in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 60 reducing their positions, and 24 closing their positions.

Holders
213
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
27
Increased
91
Reduced
60
Closed
24
Calls
$4.56M
Puts
$5.46M
Net Calls
-$899K
Net Calls Change
-$8.03M

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$13.7M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$58.8M
3
BFA
3
BlackRock Fund Advisors
California
$48.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$125M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.2M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$6.62M
2
American Century Companies
2
American Century Companies
Missouri
$4.72M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.44M
4
Bank of America
4
Bank of America
North Carolina
$4.41M
5
KCP
5
Kortright Capital Partners
New York
$5.71M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$629K 72,162 +72,162 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$585K 67,136 -11,848 -15%
SO
103
STRS Ohio
Ohio
$578K 66,400 +39,700 +149%
RQS
104
Ramsey Quantitative Systems
Kentucky
$525K 60,234 +60,234 New
DT
105
Diversified Trust
Tennessee
$519K 59,639 – –
DTL
106
Dynamic Technology Lab
Singapore
$504K 57,910 -12,901 -18%
Group One Trading
107
Group One Trading
Illinois
$480K 55,143 +3,143 +6%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$473K 54,248 -376,350 -87%
PAM
109
Princeton Alpha Management
New Jersey
$473K 54,293 +54,293 New
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$470K 53,947 – –
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$455K 52,279 +179 +0.3%
Citigroup
112
Citigroup
New York
$452K 51,878 -92,100 -64%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$427K 49,094 -1,944 -4%
AG
114
Aperio Group
California
$419K 48,147 +6,977 +17%
Legal & General Group
115
Legal & General Group
United Kingdom
$388K 45,198 +4,652 +11%
ICAS
116
Investors Capital Advisory Services
Massachusetts
$385K 44,210 -20,449 -32%
Capstone Investment Advisors
117
Capstone Investment Advisors
New York
$362K 41,606 +6,606 +19%
HCMT
118
Highland Capital Management (Tennessee)
Tennessee
$357K 41,009 +41,009 New
Victory Capital Management
119
Victory Capital Management
Texas
$354K 40,666 +6,085 +18%
SB
120
Suntrust Banks
Georgia
$343K 39,587 -883 -2%
Wellington Management Group
121
Wellington Management Group
Massachusetts
$331K 38,000 +38,000 New
QT
122
Quantbot Technologies
New York
$330K 37,980 +18,070 +91%
HEIP
123
Hudson Edge Investment Partners
New Jersey
$326K 37,410 – –
TNB
124
Thomasville National Bank
Georgia
$305K 35,000 – –
PTC
125
Philadelphia Trust Company
Pennsylvania
$305K 34,975 +8,950 +34%
3 4
5
6 7