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BGC Group
BGC

Overview Fund Activity

276 hedge funds and large institutions have $2.04B invested in BGC Group in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 108 increasing their positions, 92 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-4
Holders Change %
-1.43%
% of All Funds
6.32%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
39
Increased
108
Reduced
92
Closed
43
Calls
$75.2M
Puts
$14.8M
Net Calls
+$60.4M
Net Calls Change
+$37.5M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$35M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$34.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
$285M
4
EC
EJF Capital
Virginia
$32.9M
5
RCMNY
Rubric Capital Management (New York)
New York
$18.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
$11.8M
2
Renaissance Technologies
Renaissance Technologies
New York
$44.4M
3
MWNA
Marshall Wace North America
New York
$387K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$37M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
126
Stone Ridge Asset Management
New York
$975K +$28.2K +3,716 +3%
Bessemer Group
127
Bessemer Group
New Jersey
$951K -$389K -51,160 -29%
BA
128
Boston Advisors
Massachusetts
$946K -$32.8K -4,320 -3%
CIC
129
Cornercap Investment Counsel
Georgia
$927K +$302K +39,801 +48%
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$895K -$187K -24,692 -17%
SSA
131
Schonfeld Strategic Advisors
New York
$847K +$119K +15,641 +16%
GC
132
Gratia Capital
California
$840K +$840K +110,533 New
GC
133
Globeflex Capital
California
$834K – – –
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$822K +$343K +45,095 +72%
FPCP
135
Fort Point Capital Partners
California
$822K +$822K +108,076 New
Macquarie Group
136
Macquarie Group
Australia
$806K +$15.4K +2,022 +2%
DCM
137
Dupont Capital Management
Delaware
$805K +$805K +105,896 New
FIM
138
Freedom Investment Management
Connecticut
$796K -$6.1K -761 -0.8%
MCM
139
Mork Capital Management
California
$784K – – –
Nomura Holdings
140
Nomura Holdings
Japan
$775K -$1.57M -208,953 -67%
GC
141
Guggenheim Capital
Illinois
$760K -$211K -27,730 -22%
Rafferty Asset Management
142
Rafferty Asset Management
New York
$752K -$59.2K -7,792 -7%
MCC
143
Malaga Cove Capital
California
$746K +$746K +97,461 New
DT
144
Diversified Trust
Tennessee
$705K – – –
Wolverine Trading
145
Wolverine Trading
Illinois
$698K +$201K +26,393 +40%
3C
146
361 Capital
Colorado
$693K +$693K +91,185 New
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$690K +$3.08K +405 +0.4%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$682K +$18.7K +2,460 +3%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$681K -$4.16M -547,919 -86%
RJT
150
Raymond James Trust
Florida
$658K +$119K +15,654 +22%
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