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BGC Group
BGC

Overview Fund Activity

276 hedge funds and large institutions have $2.04B invested in BGC Group in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 108 increasing their positions, 92 reducing their positions, and 43 closing their positions.

Holders
276
Holders Change
-4
Holders Change %
-1.43%
% of All Funds
6.32%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
39
Increased
108
Reduced
92
Closed
43
Calls
$75.2M
Puts
$14.8M
Net Calls
+$60.4M
Net Calls Change
+$37.5M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$35M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$34.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$285M
4
EC
4
EJF Capital
Virginia
$32.9M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$18.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$44.4M
3
MWNA
3
Marshall Wace North America
New York
$387K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$34.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Brown Advisory
101
Brown Advisory
Maryland
$1.7M 144,014 +17,151 +14%
Wellington Management Group
102
Wellington Management Group
Massachusetts
$1.7M 143,952 +62,580 +77%
EMG
103
ETF Managers Group
New Jersey
$1.69M 142,610 -101,922 -42%
QSS
104
Quantitative Systematic Strategies
Florida
$1.66M 140,056 +79,534 +131%
CM
105
Caption Management
Oklahoma
$1.66M 140,000 +117,500 +522%
IA
106
Icon Advisers
Colorado
$1.59M 134,600 +134,600 New
PCC
107
Park Circle Company
Maryland
$1.57M 133,000 – –
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$1.53M 129,341 +46,329 +56%
Legal & General Group
109
Legal & General Group
United Kingdom
$1.52M 128,429 -7,459 -5%
AllianceBernstein
110
AllianceBernstein
Tennessee
$1.46M 123,499 +909 +0.7%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.36M 114,716 +4,212 +4%
QT
112
Quantbot Technologies
New York
$1.31M 110,828 +43,850 +65%
Holocene Advisors
113
Holocene Advisors
New York
$1.25M 105,408 +60,034 +132%
ACS
114
Archford Capital Strategies
Illinois
$1.24M 104,503 -156 -0.1%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$1.19M 100,925 -249 -0.2%
VRS
116
Virginia Retirement Systems
Virginia
$1.16M 98,300 +28,200 +40%
SFM
117
Signet Financial Management
New Jersey
$1.12M 94,610 -830 -0.9%
WJA
118
Williams Jones & Associates
New York
$1.12M 94,500 -750 -0.8%
AG
119
Aperio Group
California
$1.11M 93,586 +7,107 +8%
VIA
120
Vident Investment Advisory
Georgia
$1.06M 89,940 +51,445 +134%
Comerica Bank
121
Comerica Bank
Texas
$1.06M 99,811 +89,450 +863%
ZCA
122
Zeke Capital Advisors
Pennsylvania
$1.04M 87,651 +87,651 New
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$1.03M 86,808 +86,808 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$1.02M 86,121 +27,995 +48%
DF
125
Donoghue Forlines
Massachusetts
$994K 84,133 +41,765 +99%
3 4
5
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