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BGC Group
BGC

Overview Fund Activity

237 hedge funds and large institutions have $963M invested in BGC Group in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 97 increasing their positions, 60 reducing their positions, and 50 closing their positions.

Holders
237
Holders Change
-15
Holders Change %
-5.95%
% of All Funds
5.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
40
Increased
97
Reduced
60
Closed
50
Calls
$1.08M
Puts
$3.98M
Net Calls
-$2.9M
Net Calls Change
-$1.05M

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$11M
2
SFM
2
Soros Fund Management
New York
$18.7M
3
RJA
3
Raymond James & Associates
Florida
$69.5M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$33.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$4.97M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$57.3M
2
SVC
2
Strycker View Capital
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.88M
4
SBH
4
Segall Bryant & Hamill
Illinois
$0
5
JAM
5
Jacobs Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$454K 86,817 +152 +0.2%
RIM
102
Regent Investment Management
Kentucky
$453K 86,700 +20,000 +30%
BCM
103
Brookstone Capital Management
Illinois
$437K 83,624 +656 +0.8%
BC
104
Brinker Capital
Pennsylvania
$425K 81,309 +5,191 +7%
BA
105
Bristlecone Advisors
Washington
$420K 80,322 +80,322 New
KeyBank National Association
106
KeyBank National Association
Ohio
$396K 75,652 +75,652 New
GH
107
GAM Holding
Switzerland
$379K 72,412 +72,412 New
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$364K 69,694 +5,318 +8%
GHCM
109
Glen Harbor Capital Management
California
$357K 68,238 +34,612 +103%
LPL Financial
110
LPL Financial
California
$336K 64,178 -14,089 -18%
OSIA
111
O'Shares Investment Advisers
Massachusetts
$329K 62,996 -886 -1%
SSA
112
Schonfeld Strategic Advisors
New York
$318K 60,700 +60,700 New
Two Sigma Advisers
113
Two Sigma Advisers
New York
$316K 60,418 +44,900 +289%
DT
114
Diversified Trust
Tennessee
$312K 59,639 – –
AB
115
Amalgamated Bank
New York
$299K 57,248 +5,445 +11%
MCIM
116
Meadow Creek Investment Management
Georgia
$294K 56,196 +28,504 +103%
Stifel Financial
117
Stifel Financial
Missouri
$289K 55,282 +18,293 +49%
GC
118
Guggenheim Capital
Illinois
$281K 53,775 -12,750 -19%
AIM
119
Advantage Investment Management
Iowa
$270K 51,709 +51,709 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$266K 50,790 -159,240 -76%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$253K 48,364 – –
ZCM
122
Zebra Capital Management
Connecticut
$246K 47,030 -10,064 -18%
Rafferty Asset Management
123
Rafferty Asset Management
New York
$246K 47,031 -7,946 -14%
HA
124
Halsey Associates
Connecticut
$246K 47,000 – –
WP
125
WealthSource Partners
California
$245K 46,803 -1,279 -3%
3 4
5
6 7