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BGC Group
BGC

Overview Fund Activity

303 hedge funds and large institutions have $2.05B invested in BGC Group in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 103 increasing their positions, 95 reducing their positions, and 30 closing their positions.

Holders
303
Holders Change
+37
Holders Change %
+13.91%
% of All Funds
6.88%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
69
Increased
103
Reduced
95
Closed
30
Calls
$2.94M
Puts
$2.71M
Net Calls
+$238K
Net Calls Change
+$3.45M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$47.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$56.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$312M
4
Millennium Management
4
Millennium Management
New York
$55.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$58.1M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$47M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$9.52M
3
RJA
3
Raymond James & Associates
Florida
$30M
4
EAM
4
Eagle Asset Management
Florida
$5.69M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
126
Wellington Management Group
Massachusetts
$1.23M 81,372 – –
HCM
127
Highbridge Capital Management
New York
$1.23M 81,316 +52,457 +182%
Bessemer Group
128
Bessemer Group
New Jersey
$1.21M 80,400 – –
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$1.11M 73,137 +55,597 +317%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$1.08M 71,333 – –
VRS
131
Virginia Retirement Systems
Virginia
$1.06M 70,100 -8,000 -10%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$1.03M 68,442 -1,657 -2%
MAM
133
Meeder Asset Management
Ohio
$1M 66,289 -42,497 -39%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$952K 63,008 +4,388 +7%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$948K 62,733 +1,592 +3%
LPL Financial
136
LPL Financial
California
$917K 60,707 -3,196 -5%
DT
137
Diversified Trust
Tennessee
$901K 59,639 – –
GH
138
GAM Holding
Switzerland
$896K 59,286 +59,286 New
SBIA
139
Sheaff Brock Investment Advisors
Indiana
$893K 59,130 +59,130 New
Acadian Asset Management
140
Acadian Asset Management
Massachusetts
$886K 58,651 +58,651 New
EF
141
Empowered Funds
Pennsylvania
$882K 58,378 +1,638 +3%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$847K 56,088 -14,119 -20%
VI
143
Versor Investments
New York
$827K 54,700 +54,700 New
VF
144
Virtu Financial
New York
$816K 54,002 +27,781 +106%
Rafferty Asset Management
145
Rafferty Asset Management
New York
$766K 50,702 +12,520 +33%
KI
146
Koch Industries
Kansas
$765K 50,611 +40,273 +390%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$752K 49,792 +12,039 +32%
HIM
148
Hillsdale Investment Management
Ontario, Canada
$744K 49,200 +4,000 +9%
SCM
149
Silver Capital Management
New York
$735K 48,690 -7,900 -14%
Baird Financial Group
150
Baird Financial Group
Wisconsin
$735K 48,671 -1,194 -2%
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