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BGC Group
BGC

Overview Fund Activity

270 hedge funds and large institutions have $932M invested in BGC Group in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 107 increasing their positions, 76 reducing their positions, and 55 closing their positions.

Holders
270
Holders Change
-6
Holders Change %
-2.17%
% of All Funds
6.03%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
50
Increased
107
Reduced
76
Closed
55
Calls
$21.6M
Puts
$2.5M
Net Calls
+$19.1M
Net Calls Change
-$41.3M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$74.2M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$89.2M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$59.4M
4
RJA
4
Raymond James & Associates
Florida
$51.7M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$24.7M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
EC
3
EJF Capital
Virginia
$0
4
TCP
4
Tourbillon Capital Partners
New York
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
101
Nomura Holdings
Japan
$472K 91,034 +24,561 +37%
MCC
102
Malaga Cove Capital
California
$451K 87,124 +24,448 +39%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$447K 86,389 +268 +0.3%
AG
104
Aperio Group
California
$444K 85,820 -7,766 -8%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$438K 84,744 -29,972 -26%
Bessemer Group
106
Bessemer Group
New Jersey
$415K 80,400 – –
MAM
107
Martingale Asset Management
Massachusetts
$408K 78,800 -485,018 -86%
CIC
108
Cornercap Investment Counsel
Georgia
$408K 78,930 +475 +0.6%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$402K 77,692 +32,176 +71%
SPIA
110
Steward Partners Investment Advisory
New York
$394K 76,387 +34,064 +80%
BCM
111
BlueCrest Capital Management
Jersey
$375K 72,518 +72,518 New
OSIA
112
O'Shares Investment Advisers
Massachusetts
$370K 71,616 +71,616 New
GC
113
Gratia Capital
California
$368K 71,082 – –
BC
114
Brinker Capital
Pennsylvania
$364K 70,317 +17,684 +34%
FP
115
Factorial Partners
New York
$362K 70,000 +70,000 New
RJT
116
Raymond James Trust
Florida
$361K 69,813 +14,144 +25%
UBS Group
117
UBS Group
Switzerland
$360K 69,632 -1,152,544 -94%
Macquarie Group
118
Macquarie Group
Australia
$350K 67,580 -560 -0.8%
WI
119
WBI Investments
New Jersey
$345K 66,783 +66,783 New
Group One Trading
120
Group One Trading
Illinois
$343K 66,322 -101,900 -61%
BCM
121
Bayesian Capital Management
New York
$334K 64,700 +41,099 +174%
GC
122
Guggenheim Capital
Illinois
$327K 63,229 -1,034 -2%
MSE
123
MUFG Securities EMEA
United Kingdom
$314K 60,778 -313,222 -84%
DT
124
Diversified Trust
Tennessee
$308K 59,639 – –
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$308K 59,570 +1,900 +3%
3 4
5
6 7