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BGC Group
BGC

Overview Fund Activity

210 hedge funds and large institutions have $823M invested in BGC Group in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 21 closing their positions.

Holders
210
Holders Change
+3
Holders Change %
+1.45%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
28
Increased
62
Reduced
67
Closed
21
Calls
$4.45M
Puts
$35.2M
Net Calls
-$30.7M
Net Calls Change
-$8.5M

Top Buyers

1
AG
1
Arctis Global
Puerto Rico
$71.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$58.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M
4
Morgan Stanley
4
Morgan Stanley
New York
$20.4M
5
BlackRock
5
BlackRock
New York
$88M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$7.12M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$12.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.59M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
HKAM
5
Horizon Kinetics Asset Management
New York
$8.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$152K 37,978 – –
Cetera Investment Advisers
127
Cetera Investment Advisers
Illinois
$152K 38,055 +38,055 New
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$143K 35,698 – –
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$139K 34,860 -1,132 -3%
ACM
130
Alethea Capital Management
Washington
$136K 34,052 – –
SA
131
Sicart Associates
New York
$135K 33,750 -4,700 -12%
TRCT
132
Tower Research Capital (TRC)
New York
$126K 31,424 -330,624 -91%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$125K 31,300 +13,800 +79%
Barrow, Hanley, Mewhinney & Strauss
134
Barrow, Hanley, Mewhinney & Strauss
Texas
$125K 31,234 +31,234 New
SAM
135
Silvercrest Asset Management
New York
$120K 30,000 +30,000 New
PI
136
PEAK6 Investments
Illinois
$119K 29,736 +11,789 +66%
QIM
137
Quantitative Investment Management
Virginia
$116K 29,026 +29,026 New
GFS
138
GYL Financial Synergies
Connecticut
$111K 27,857 – –
AIP
139
Ameritas Investment Partners
Nebraska
$108K 26,929 – –
LFF
140
Level Four Financial
Texas
$107K 26,813 +26,813 New
AB
141
Amalgamated Bank
New York
$106K 26,387 – –
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$102K 25,555 +9,675 +61%
RJT
143
Raymond James Trust
Florida
$101K 25,190 -414 -2%
KAS
144
Kestra Advisory Services
Texas
$100K 25,614 +12,601 +97%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$98K 24,455 +8,100 +50%
Wolverine Trading
146
Wolverine Trading
Illinois
$95K 24,279 -31,530 -56%
9WM
147
9258 Wealth Management
Ohio
$93K 23,236 -1,800 -7%
JPMPWA
148
J.P. Morgan Private Wealth Advisors
California
$84K 20,901 +2,011 +11%
TNB
149
Thomasville National Bank
Georgia
$82K 21,000 – –
Principal Financial Group
150
Principal Financial Group
Iowa
$78K 19,506 -3,558 -15%
4 5
6
7 8