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BGC Group
BGC

Overview Fund Activity

303 hedge funds and large institutions have $2.05B invested in BGC Group in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 103 increasing their positions, 95 reducing their positions, and 30 closing their positions.

Holders
303
Holders Change
+37
Holders Change %
+13.91%
% of All Funds
6.88%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
69
Increased
103
Reduced
95
Closed
30
Calls
$2.94M
Puts
$2.71M
Net Calls
+$238K
Net Calls Change
+$3.45M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$47.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$56.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$312M
4
Millennium Management
4
Millennium Management
New York
$55.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$58.1M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$47M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$9.52M
3
RJA
3
Raymond James & Associates
Florida
$30M
4
EAM
4
Eagle Asset Management
Florida
$5.69M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HI
101
HBK Investments
Texas
$1.71M 113,400 +82,000 +261%
Boston Partners
102
Boston Partners
Massachusetts
$1.67M 110,468 -177,986 -62%
JG
103
Jefferies Group
New York
$1.63M 107,946 +107,946 New
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.62M 107,460 -149,221 -58%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.55M 102,563 +30,457 +42%
IA
106
Icon Advisers
Colorado
$1.53M 100,900 -1,600 -2%
Arrowstreet Capital
107
Arrowstreet Capital
Massachusetts
$1.5M 99,100 +99,100 New
ACM
108
Argent Capital Management
Missouri
$1.49M 104,195 -67,280 -39%
SFM
109
Signet Financial Management
New Jersey
$1.45M 96,145 +3,033 +3%
SAM
110
Shell Asset Management
Netherlands
$1.45M 95,919 – –
CC
111
Cipher Capital
New York
$1.44M 95,589 -109,525 -53%
SAM
112
Sawgrass Asset Management
Florida
$1.41M 93,250 -1,915 -2%
PCM
113
Price Capital Management
Louisiana
$1.4M 92,923 +92,923 New
WI
114
Wintrust Investments
Illinois
$1.4M 92,461 -3,050 -3%
Jacobs Levy Equity Management
115
Jacobs Levy Equity Management
New Jersey
$1.38M 91,200 +91,200 New
USAA
116
United Services Automobile Association
Texas
$1.36M 90,301 -84,069 -48%
DA
117
Denali Advisors
California
$1.36M 90,300 +90,300 New
Verition Fund Management
118
Verition Fund Management
Connecticut
$1.35M 89,575 +69,434 +345%
GIM
119
Granahan Investment Management
Massachusetts
$1.35M 89,359 -86,415 -49%
DTL
120
Dynamic Technology Lab
Singapore
$1.34M 88,456 -17,031 -16%
Citigroup
121
Citigroup
New York
$1.32M 87,680 +26,999 +44%
RJT
122
Raymond James Trust
Florida
$1.31M 86,729 -4,112 -5%
BCM
123
Buckhead Capital Management
Georgia
$1.27M 83,880 – –
MCM
124
Mork Capital Management
California
$1.25M 82,700 – –
EMG
125
ETF Managers Group
New Jersey
$1.23M 81,522 +81,522 New
3 4
5
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