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BGC Group
BGC

Overview Fund Activity

266 hedge funds and large institutions have $1.84B invested in BGC Group in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+23
Holders Change %
+9.47%
% of All Funds
6.64%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
55
Increased
93
Reduced
77
Closed
30
Calls
$294K
Puts
$3.51M
Net Calls
-$3.22M
Net Calls Change
+$3.17M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$137M
2
MAM
2
Martingale Asset Management
Massachusetts
$20.5M
3
Wells Fargo
3
Wells Fargo
California
$23.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$17.5M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$15.9M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$39.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$2.57M
3
Millennium Management
3
Millennium Management
New York
$29.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.51M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$722K – – –
Brown Advisory
127
Brown Advisory
Maryland
$681K +$159K +17,116 +31%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$674K +$14K +1,506 +2%
SIP
129
Stoneridge Investment Partners
Pennsylvania
$658K -$383K -41,106 -37%
LG
130
Leuthold Group
Minnesota
$657K -$36.1K -3,883 -5%
HIM
131
Hillsdale Investment Management
Ontario, Canada
$654K +$654K +70,286 New
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$609K -$1.85M -198,662 -75%
URS
133
Utah Retirement Systems
Utah
$606K – – –
AB
134
Amalgamated Bank
New York
$604K -$20.9K -2,248 -3%
BCM
135
BlueCrest Capital Management
Jersey
$592K -$4.79M -515,315 -89%
ARTA
136
A.R.T. Advisors
New York
$586K -$1.23M -132,641 -68%
Pacer Advisors
137
Pacer Advisors
Pennsylvania
$576K +$576K +61,920 New
GS
138
GAM Systematic
United Kingdom
$563K +$563K +60,524 New
Rafferty Asset Management
139
Rafferty Asset Management
New York
$552K +$61.8K +6,651 +13%
CMANY
140
Capital Management Associates (New York)
New York
$550K +$261K +27,990 +90%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$546K +$88.8K +9,548 +19%
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$534K +$534K +57,380 New
LSCM
143
LaSalle Street Capital Management
Illinois
$526K +$189K +20,358 +56%
CCMH
144
Cornerstone Capital Management Holdings
New York
$526K +$526K +56,579 New
QT
145
Quantbot Technologies
New York
$516K +$516K +55,524 New
PTC
146
Philadelphia Trust Company
Pennsylvania
$492K -$10.9K -1,166 -2%
SOAMC
147
Spirit of America Management Corp
New York
$472K – – –
ProShare Advisors
148
ProShare Advisors
Maryland
$469K +$469K +50,418 New
HHC
149
Hutchin Hill Capital
New York
$462K +$462K +49,605 New
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$459K -$21K -2,250 -4%
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6
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