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BGC Group
BGC

Overview Fund Activity

303 hedge funds and large institutions have $2.05B invested in BGC Group in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 103 increasing their positions, 95 reducing their positions, and 30 closing their positions.

Holders
303
Holders Change
+37
Holders Change %
+13.91%
% of All Funds
6.88%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
69
Increased
103
Reduced
95
Closed
30
Calls
$2.94M
Puts
$2.71M
Net Calls
+$238K
Net Calls Change
+$3.45M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$47.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$56.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$312M
4
Millennium Management
4
Millennium Management
New York
$55.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$58.1M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$47M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$9.52M
3
RJA
3
Raymond James & Associates
Florida
$30M
4
EAM
4
Eagle Asset Management
Florida
$5.69M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$724K +$20.4K +2,094 +3%
MC
152
Menta Capital
California
$722K +$559K +57,597 +344%
KPF
153
K2 Principal Fund
Ontario, Canada
$701K +$701K +72,168 New
SIP
154
Stoneridge Investment Partners
Pennsylvania
$687K – – –
Wolverine Trading
155
Wolverine Trading
Illinois
$686K -$244K -25,082 -26%
FRM
156
Fox Run Management
Connecticut
$681K +$681K +70,092 New
AB
157
Amalgamated Bank
New York
$680K +$49.4K +5,085 +8%
URS
158
Utah Retirement Systems
Utah
$652K +$19.6K +2,021 +3%
TW
159
Transform Wealth
Colorado
$644K +$644K +66,243 New
B
160
Bailard
California
$644K +$644K +66,243 New
LG
161
Leuthold Group
Minnesota
$642K -$44.6K -4,589 -6%
Balyasny Asset Management
162
Balyasny Asset Management
Illinois
$626K -$4.95M -510,019 -89%
CANY
163
Caxton Associates (New York)
New York
$580K +$580K +59,703 New
CMANY
164
Capital Management Associates (New York)
New York
$574K – – –
RQS
165
Ramsey Quantitative Systems
Kentucky
$546K +$166K +17,063 +44%
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$538K -$97K -9,988 -15%
AP
167
Arlington Partners
Alabama
$531K +$531K +54,612 New
Tudor Investment Corp
168
Tudor Investment Corp
Connecticut
$529K +$529K +54,481 New
ProShare Advisors
169
ProShare Advisors
Maryland
$526K +$35.7K +3,671 +7%
JPMPWA
170
J.P. Morgan Private Wealth Advisors
California
$524K +$196K +20,169 +60%
PTC
171
Philadelphia Trust Company
Pennsylvania
$513K – – –
SOAMC
172
Spirit of America Management Corp
New York
$493K – – –
SC
173
Scotia Capital
Ontario, Canada
$477K – – –
Capital Fund Management (CFM)
174
Capital Fund Management (CFM)
France
$476K -$81.6K -8,397 -15%
SWM
175
SeaCrest Wealth Management
New York
$459K +$459K +47,249 New
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7
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