BGC icon

BGC Group
BGC

Overview Fund Activity

162 hedge funds and large institutions have $538M invested in BGC Group in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 30 reducing their positions, and 19 closing their positions.

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
4.66%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
25
Increased
73
Reduced
30
Closed
19
Calls
$5.09M
Puts
$1.16M
Net Calls
+$3.93M
Net Calls Change
+$3.44M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$17.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.8M
3
KA
3
Kerrisdale Advisers
Florida
$13M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.7M
5
BIT
5
BlackRock Institutional Trust
California
$35.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.73M
2
RJ
2
Ronald Juvonen
$26K
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$18.7M
4
Northern Trust
4
Northern Trust
Illinois
$12.6M
5
KCP
5
Kortright Capital Partners
New York
$4.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWM
151
B. Riley Wealth Management
Tennessee
$26K +$26K +5,598 New
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$24K +$24K +4,960 New
TWA
153
TCI Wealth Advisors
Arizona
$22K +$22K +4,510 New
MFS
154
MSI Financial Services
Massachusetts
$21K +$315 +65 +2%
NFG
155
Next Financial Group
Texas
$21K +$21K +4,199 New
QAM
156
QCI Asset Management
New York
$7K – – –
DADC
157
D.A. Davidson & Co
Montana
$7K +$117 +25 +2%
SJIM
158
St. Johns Investment Management
Florida
$5K +$5K +1,089 New
LFR
159
Lehman Financial Resources
Pennsylvania
$4K – – –
RFA
160
Reilly Financial Advisors
California
$4K – – –
Creative Planning
161
Creative Planning
Kansas
$3K +$210 +51 +8%
AWCI
162
Alpine Woods Capital Investors
New York
$186 – – –
Renaissance Technologies
163
Renaissance Technologies
New York
– -$1.81M -430,188 Closed
HH
164
Hilltop Holdings
Texas
– -$372K -88,433 Closed
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
– -$234K -55,529 Closed
PG
166
PEAK6 Group
Illinois
– -$198K -47,020 Closed
OTPPB
167
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$148K -35,218 Closed
GC
168
Guggenheim Capital
Illinois
– -$144K -34,246 Closed
Verition Fund Management
169
Verition Fund Management
Connecticut
– -$120K -28,556 Closed
YCM
170
Yakira Capital Management
Connecticut
– -$116K -27,524 Closed
VF
171
Virtu Financial
New York
– -$109K -25,947 Closed
Group One Trading
172
Group One Trading
Illinois
– -$91K -21,642 Closed
AB
173
Amalgamated Bank
New York
– -$85K -20,301 Closed
MNBTD
174
Moody National Bank Trust Division
Texas
– -$82K -19,438 Closed
SB
175
Suntrust Banks
Georgia
– -$80K -19,220 Closed
4 5 6
7
8