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BGC Group
BGC

Overview Fund Activity

315 hedge funds and large institutions have $2.16B invested in BGC Group in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 126 increasing their positions, 87 reducing their positions, and 42 closing their positions.

Holders
315
Holders Change
+12
Holders Change %
+3.96%
% of All Funds
7.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
56
Increased
126
Reduced
87
Closed
42
Calls
$1.98M
Puts
$6.28M
Net Calls
-$4.3M
Net Calls Change
-$4.54M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$86.7M
2
Millennium Management
2
Millennium Management
New York
$81.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$79M
4
Deutsche Bank
4
Deutsche Bank
Germany
$32.6M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$66.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.71M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$82.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.09M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$2.18M
Name Market Value Shares Shares
Change 		Shares
Change %
JIR
101
James Investment Research
Ohio
$2.12M 157,575 +27,405 +21%
EMG
102
ETF Managers Group
New Jersey
$2.11M 162,227 +80,705 +99%
WJA
103
Williams Jones & Associates
New York
$2.08M 154,722 -12,500 -7%
IA
104
IndexIQ Advisors
New York
$2M 148,782 +148,782 New
CC
105
Cipher Capital
New York
$1.99M 147,708 +52,119 +55%
EGM
106
Engineers Gate Manager
New York
$1.87M 138,828 -79,247 -36%
PCC
107
Park Circle Company
Maryland
$1.79M 133,000 – –
KCM
108
Kendall Capital Management
Maryland
$1.78M 132,260 +5,400 +4%
GIM
109
Granahan Investment Management
Massachusetts
$1.76M 131,104 +41,745 +47%
ACS
110
Archford Capital Strategies
Illinois
$1.75M 115,662 – –
Macquarie Group
111
Macquarie Group
Australia
$1.71M 126,880 -5,720 -4%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$1.62M 120,093 +17,530 +17%
AllianceBernstein
113
AllianceBernstein
Tennessee
$1.61M 119,510 -88,590 -43%
Legal & General Group
114
Legal & General Group
United Kingdom
$1.53M 113,732 -10,618 -9%
AG
115
Aperio Group
California
$1.51M 112,535 -8,428 -7%
Boston Partners
116
Boston Partners
Massachusetts
$1.49M 110,468 – –
Bessemer Group
117
Bessemer Group
New Jersey
$1.43M 105,992 +25,592 +32%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.39M 103,679 -3,781 -4%
WI
119
Wintrust Investments
Illinois
$1.37M 102,161 +9,700 +10%
SFM
120
Signet Financial Management
New Jersey
$1.37M 101,834 +5,689 +6%
Citigroup
121
Citigroup
New York
$1.37M 101,740 +14,060 +16%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$1.36M 100,851 +29,518 +41%
BCM
123
Buckhead Capital Management
Georgia
$1.26M 93,880 +10,000 +12%
WG
124
Winton Group
United Kingdom
$1.25M 92,663 +92,663 New
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$1.24M 91,832 -58,254 -39%
3 4
5
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