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BGC Group
BGC

Overview Fund Activity

315 hedge funds and large institutions have $2.16B invested in BGC Group in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 126 increasing their positions, 87 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+12
Holders Change %
+3.96%
% of All Funds
7.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
56
Increased
126
Reduced
87
Closed
42
Calls
$1.98M
Puts
$6.28M
Net Calls
-$4.3M
Net Calls Change
-$4.54M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$86.7M
2
Millennium Management
Millennium Management
New York
$81.8M
3
Renaissance Technologies
Renaissance Technologies
New York
$79M
4
Deutsche Bank
Deutsche Bank
Germany
$32.6M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$66.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$8.71M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$82.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.09M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
5
OAM
Oxford Asset Management
United Kingdom
$2.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
126
Jacobs Levy Equity Management
New Jersey
$1.23M +$1.35K +156 +0.1%
KI
127
Koch Industries
Kansas
$1.16M +$476K +55,092 +70%
DA
128
Denali Advisors
California
$1.15M -$67.2K -7,775 -6%
CSS
129
Cubist Systematic Strategies
Connecticut
$1.14M -$994K -114,992 -47%
Barclays
130
Barclays
United Kingdom
$1.14M -$456K -52,728 -29%
Wellington Management Group
131
Wellington Management Group
Massachusetts
$1.11M +$18.4K +2,134 +2%
DTL
132
Dynamic Technology Lab
Singapore
$1.09M -$101K -11,624 -8%
AC
133
Ascend Capital
California
$1.03M +$1.03M +118,998 New
VI
134
Versor Investments
New York
$1.01M +$274K +31,722 +37%
Federated Hermes
135
Federated Hermes
Pennsylvania
$1.01M +$1.01M +116,288 New
CI
136
Cigna Investments
Connecticut
$1M +$761K +87,935 +313%
Marshall Wace
137
Marshall Wace
United Kingdom
$995K +$769K +88,952 +341%
PP
138
Paloma Partners
Connecticut
$980K +$801K +92,619 +449%
GC
139
Globeflex Capital
California
$950K +$950K +109,783 New
VRS
140
Virginia Retirement Systems
Virginia
$943K – – –
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$943K +$94.4K +10,899 +11%
FPCP
142
Fort Point Capital Partners
California
$935K +$935K +108,076 New
AL
143
AJO LP
Pennsylvania
$916K -$3.71M -428,892 -80%
SAM
144
Sawgrass Asset Management
Florida
$913K -$341K -39,443 -27%
MCM
145
Mork Capital Management
California
$892K -$221K -25,502 -20%
DT
146
Diversified Trust
Tennessee
$806K +$3.62K +418 +0.5%
Rafferty Asset Management
147
Rafferty Asset Management
New York
$806K +$124K +14,357 +18%
GHCM
148
Glen Harbor Capital Management
California
$806K +$483K +55,884 +150%
Brown Advisory
149
Brown Advisory
Maryland
$774K +$394K +45,597 +104%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$770K -$73.5K -8,498 -9%
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6
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