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BGC Group
BGC

Overview Fund Activity

270 hedge funds and large institutions have $932M invested in BGC Group in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 35 increasing their positions, 185 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-6
Holders Change %
-2.17%
% of All Funds
6.03%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
50
Increased
35
Reduced
185
Closed
55
Calls
$21.6M
Puts
$2.5M
Net Calls
+$19.1M
Net Calls Change
-$41.3M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$13.9M
2
RCMNY
Rubric Capital Management (New York)
New York
$24.7M
3
Millennium Management
Millennium Management
New York
$15.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$74.2M
5
SVC
Strycker View Capital
New York
$11.4M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$128M
2
Marshall Wace
Marshall Wace
United Kingdom
$0
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
EC
EJF Capital
Virginia
$0
5
Goldman Sachs
Goldman Sachs
New York
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
126
Freedom Investment Management
Connecticut
$306K -$208K -40,184 -40%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$302K -$168K -32,384 -36%
MWNA
128
Marshall Wace North America
New York
$297K +$33.3K +6,421 +13%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$296K -$150K -29,120 -34%
VI
130
Versor Investments
New York
$294K +$77.9K +15,070 +36%
CC
131
Cipher Capital
New York
$291K +$291K +56,286 New
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$268K -$149K -28,805 -36%
Baird Financial Group
133
Baird Financial Group
Wisconsin
$268K -$136K -26,305 -34%
Walleye Trading
134
Walleye Trading
New York
$267K -$1.4M -271,403 -84%
QCM
135
Quantinno Capital Management
New York
$263K +$263K +50,775 New
URS
136
Utah Retirement Systems
Utah
$261K -$142K -27,579 -35%
AB
137
Amalgamated Bank
New York
$261K -$140K -27,056 -35%
SEC
138
Seven Eight Capital
New York
$246K -$105K -20,354 -30%
Rafferty Asset Management
139
Rafferty Asset Management
New York
$245K -$266K -51,468 -52%
Two Sigma Advisers
140
Two Sigma Advisers
New York
$243K -$1.44M -278,105 -86%
LPL Financial
141
LPL Financial
California
$240K -$76.7K -14,873 -24%
WCM
142
Weld Capital Management
New York
$234K +$234K +45,322 New
WP
143
WealthSource Partners
California
$231K +$93.9K +18,131 +69%
Simplex Trading
144
Simplex Trading
Illinois
$229K -$206K -39,970 -47%
SA
145
Sicart Associates
New York
$221K +$17.5K +3,386 +9%
PM
146
Parametrica Management
Hong Kong
$220K +$220K +42,466 New
PI
147
PEAK6 Investments
Illinois
$207K -$1.23M -237,521 -86%
XK
148
Xact Kapitalforvaltning
Sweden
$196K -$109K -21,078 -36%
HA
149
Halsey Associates
Connecticut
$191K -$220K -42,616 -54%
ACM
150
Alethea Capital Management
Washington
$177K -$98.2K -18,968 -36%
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