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BGC Group
BGC

Overview Fund Activity

225 hedge funds and large institutions have $1.04B invested in BGC Group in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 45 closing their positions.

Holders
225
Holders Change
-12
Holders Change %
-5.06%
% of All Funds
4.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
35
Increased
89
Reduced
55
Closed
45
Calls
$677K
Puts
$3.82M
Net Calls
-$3.15M
Net Calls Change
-$247K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$18.5M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$19.6M
3
Millennium Management
3
Millennium Management
New York
$14.1M
4
IP
4
Interval Partners
New York
$7.87M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$81.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$46.5M
2
RJA
2
Raymond James & Associates
Florida
$67.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$11.9M
4
USAA
4
United Services Automobile Association
Texas
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Holocene Advisors
101
Holocene Advisors
New York
$446K 81,137 -49,215 -38%
GH
102
GAM Holding
Switzerland
$398K 72,396 -16 -0%
SSA
103
Schonfeld Strategic Advisors
New York
$388K 70,500 +9,800 +16%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$382K 69,489 -71,423 -51%
KPF
105
K2 Principal Fund
Ontario, Canada
$381K 69,200 -110,800 -62%
MCIM
106
Meadow Creek Investment Management
Georgia
$376K 68,320 +12,124 +22%
Marshall Wace
107
Marshall Wace
United Kingdom
$364K 66,219 +66,219 New
GCP
108
GSA Capital Partners
United Kingdom
$354K 64,403 +64,403 New
OSIA
109
O'Shares Investment Advisers
Massachusetts
$331K 60,102 -2,894 -5%
DT
110
Diversified Trust
Tennessee
$328K 59,639 – –
Two Sigma Advisers
111
Two Sigma Advisers
New York
$322K 58,618 -1,800 -3%
AB
112
Amalgamated Bank
New York
$313K 56,869 -379 -0.7%
EP
113
Elkfork Partners
Oregon
$295K 53,680 +9,526 +22%
GC
114
Guggenheim Capital
Illinois
$294K 53,440 -335 -0.6%
QSS
115
Quantitative Systematic Strategies
Florida
$290K 52,667 +52,667 New
HF
116
HRT Financial
New York
$279K 50,748 +50,748 New
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$266K 48,364 – –
TEE
118
Tibra Equities Europe
United Kingdom
$265K 48,100 +48,100 New
LPL Financial
119
LPL Financial
California
$261K 47,424 -16,754 -26%
HA
120
Halsey Associates
Connecticut
$259K 47,000 – –
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$251K 45,718 +24,067 +111%
WP
122
WealthSource Partners
California
$251K 45,578 -1,225 -3%
Rafferty Asset Management
123
Rafferty Asset Management
New York
$239K 43,508 -3,523 -7%
BIM
124
Bogle Investment Management
Massachusetts
$235K 42,649 +42,649 New
BCM
125
Brookstone Capital Management
Illinois
$233K 42,404 -41,220 -49%
3 4
5
6 7