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BGC Group
BGC

Overview Fund Activity

212 hedge funds and large institutions have $1.25B invested in BGC Group in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
3.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
70
Reduced
64
Closed
38
Calls
$30.2M
Puts
$12.5M
Net Calls
+$17.7M
Net Calls Change
-$5.18M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$26M
2
Fidelity International
2
Fidelity International
Bermuda
$21.8M
3
ECM
3
ExodusPoint Capital Management
New York
$16.7M
4
AC
4
AltraVue Capital
Washington
$13M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$176M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$27.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.6M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$209K +$31.7K +5,584 +18%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$202K – – –
CHAM
128
Clear Harbor Asset Management
Connecticut
$202K +$202K +35,710 New
WP
129
WealthSource Partners
California
$199K -$7.8K -1,375 -4%
ACM
130
Alethea Capital Management
Washington
$193K – – –
SA
131
Sicart Associates
New York
$191K – – –
NICM
132
Neo Ivy Capital Management
New York
$187K +$187K +33,036 New
Citigroup
133
Citigroup
New York
$183K +$4.4K +779 +2%
TSS
134
Two Sigma Securities
New York
$176K -$91.1K -16,083 -34%
PI
135
PEAK6 Investments
Illinois
$165K -$783K -138,437 -83%
Walleye Trading
136
Walleye Trading
New York
$165K +$165K +29,052 New
Prudential Financial
137
Prudential Financial
New Jersey
$164K +$535 +94 +0.3%
UBS Group
138
UBS Group
Switzerland
$160K -$642K -113,174 -80%
AIP
139
Ameritas Investment Partners
Nebraska
$153K – – –
GFS
140
GYL Financial Synergies
Connecticut
$152K -$2.55K -450 -2%
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$152K – – –
EWM
142
Edge Wealth Management
New York
$143K +$142 +25 +0.1%
RJT
143
Raymond James Trust
Florida
$138K +$60.9K +10,702 +79%
CG
144
Cutler Group
California
$137K +$23.4K +4,155 +21%
American Century Companies
145
American Century Companies
Missouri
$130K +$14.1K +2,487 +12%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$126K -$50.9K -9,000 -29%
AQR Capital Management
147
AQR Capital Management
Connecticut
$126K +$126K +22,266 New
9WM
148
9258 Wealth Management
Ohio
$124K +$3.42K +602 +3%
TNB
149
Thomasville National Bank
Georgia
$119K -$2.62K -462 -2%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$118K -$1.26M -221,635 -91%
4 5
6
7 8