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BGC Group
BGC

Overview Fund Activity

280 hedge funds and large institutions have $1.94B invested in BGC Group in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 93 reducing their positions, and 71 closing their positions.

Holders
280
Holders Change
-35
Holders Change %
-11.11%
% of All Funds
6.42%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
39
Increased
111
Reduced
93
Closed
71
Calls
$38.3M
Puts
$15.4M
Net Calls
+$22.9M
Net Calls Change
+$27.2M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$78.7M
2
RJA
2
Raymond James & Associates
Florida
$63.2M
3
TCP
3
Tourbillon Capital Partners
New York
$35.4M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$83.8M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$24.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$46.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$47.7M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
FQ
4
First Quadrant
California
$5.4M
5
MAM
5
Martingale Asset Management
Massachusetts
$7.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Brown Advisory
101
Brown Advisory
Maryland
$1.44M 126,863 +69,302 +120%
Boston Partners
102
Boston Partners
Massachusetts
$1.41M 124,686 +14,218 +13%
AllianceBernstein
103
AllianceBernstein
Tennessee
$1.39M 122,590 +3,080 +3%
Citigroup
104
Citigroup
New York
$1.32M 116,207 +14,467 +14%
Bessemer Group
105
Bessemer Group
New Jersey
$1.28M 113,300 +7,308 +7%
OAM
106
Oxford Asset Management
United Kingdom
$1.26M 110,583 -51,413 -32%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.25M 110,504 +6,825 +7%
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$1.24M 91,832 – –
ACS
109
Archford Capital Strategies
Illinois
$1.19M 104,659 -11,003 -10%
CG
110
Clinton Group
New York
$1.18M 104,227 -110,089 -51%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$1.15M 101,174 +323 +0.3%
Ameriprise
112
Ameriprise
Minnesota
$1.11M 97,929 +97,929 New
Simplex Trading
113
Simplex Trading
Illinois
$1.08M 95,767 +69,143 +260%
SFM
114
Signet Financial Management
New Jersey
$1.08M 95,440 -6,394 -6%
MSL
115
Mackay Shields LLC
New York
$1.08M 95,202 -953,933 -91%
WJA
116
Williams Jones & Associates
New York
$1.08M 95,250 -59,472 -38%
Luther King Capital Management (LKCM)
117
Luther King Capital Management (LKCM)
Texas
$1.07M 94,715 -99,810 -51%
ZCM
118
Zebra Capital Management
Connecticut
$1.04M 92,108 +52,527 +133%
BIM
119
Bogle Investment Management
Massachusetts
$1.04M 91,912 -614,345 -87%
AG
120
Aperio Group
California
$979K 86,479 -26,056 -23%
TCM
121
Teza Capital Management
Illinois
$952K 84,068 +84,068 New
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$940K 83,012 +43,508 +110%
BA
123
Boston Advisors
Massachusetts
$937K 82,811 -207,016 -71%
GC
124
Guggenheim Capital
Illinois
$928K 82,096 -124,279 -60%
Wellington Management Group
125
Wellington Management Group
Massachusetts
$921K 81,372 -1,372 -2%
3 4
5
6 7