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BGC Group
BGC

Overview Fund Activity

280 hedge funds and large institutions have $1.94B invested in BGC Group in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 93 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-35
Holders Change %
-11.11%
% of All Funds
6.42%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
39
Increased
111
Reduced
93
Closed
71
Calls
$38.3M
Puts
$15.4M
Net Calls
+$22.9M
Net Calls Change
+$27.2M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$78.7M
2
RJA
Raymond James & Associates
Florida
$63.2M
3
TCP
Tourbillon Capital Partners
New York
$35.4M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$83.8M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$24.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
$46.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$47.7M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
4
FQ
First Quadrant
California
$5.4M
5
MAM
Martingale Asset Management
Massachusetts
$7.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
126
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$912K -$948K -130,228 -51%
SRAM
127
Stone Ridge Asset Management
New York
$907K +$582K +80,007 +179%
GC
128
Globeflex Capital
California
$799K -$371 -51 -0%
VRS
129
Virginia Retirement Systems
Virginia
$794K – – –
BGIM
130
Brandywine Global Investment Management
Pennsylvania
$789K +$339K +46,548 +75%
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$785K -$8.56M -1,176,068 -92%
SEI Investments
132
SEI Investments
Pennsylvania
$783K +$374K +51,409 +92%
Rafferty Asset Management
133
Rafferty Asset Management
New York
$777K +$98.3K +13,505 +14%
Verition Fund Management
134
Verition Fund Management
Connecticut
$776K +$134K +18,346 +21%
QT
135
Quantbot Technologies
New York
$758K +$156K +21,464 +26%
DTL
136
Dynamic Technology Lab
Singapore
$757K -$159K -21,897 -17%
Macquarie Group
137
Macquarie Group
Australia
$756K -$679K -93,362 -47%
MCM
138
Mork Capital Management
California
$751K – – –
FIM
139
Freedom Investment Management
Connecticut
$729K +$729K +100,136 New
Grantham, Mayo, Van Otterloo & Co (GMO)
140
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$728K -$1.66M -228,274 -70%
CSS
141
Cubist Systematic Strategies
Connecticut
$717K -$242K -33,195 -25%
SSA
142
Schonfeld Strategic Advisors
New York
$698K +$698K +95,853 New
QSS
143
Quantitative Systematic Strategies
Florida
$685K +$685K +94,112 New
DT
144
Diversified Trust
Tennessee
$675K -$3.04K -418 -0.4%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$658K -$135K -18,490 -17%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$657K +$9.16K +1,259 +1%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$635K – – –
VOYA Investment Management
148
VOYA Investment Management
Georgia
$624K -$3.19M -437,737 -84%
CIC
149
Cornercap Investment Counsel
Georgia
$598K +$7.75K +1,065 +1%
SEC
150
Seven Eight Capital
New York
$586K +$586K +80,549 New
4 5
6
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