BGC icon

BGC Group
BGC

Overview Fund Activity

315 hedge funds and large institutions have $2.16B invested in BGC Group in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 126 increasing their positions, 87 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+12
Holders Change %
+3.96%
% of All Funds
7.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
56
Increased
126
Reduced
87
Closed
42
Calls
$1.98M
Puts
$6.28M
Net Calls
-$4.3M
Net Calls Change
-$4.54M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$86.7M
2
Millennium Management
Millennium Management
New York
$81.8M
3
Renaissance Technologies
Renaissance Technologies
New York
$79M
4
Deutsche Bank
Deutsche Bank
Germany
$32.6M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$66.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$8.71M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$82.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.09M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
5
OAM
Oxford Asset Management
United Kingdom
$2.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
151
Verition Fund Management
Connecticut
$764K -$441K -50,998 -37%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$754K – – –
Capital Fund Management (CFM)
153
Capital Fund Management (CFM)
France
$745K +$321K +37,164 +76%
EMG
154
Ellington Management Group
Connecticut
$733K +$733K +84,748 New
QT
155
Quantbot Technologies
New York
$715K +$407K +47,051 +132%
CIC
156
Cornercap Investment Counsel
Georgia
$702K +$702K +81,132 New
LPL Financial
157
LPL Financial
California
$697K -$119K -13,760 -15%
MCIM
158
Meadow Creek Investment Management
Georgia
$664K +$398K +46,022 +150%
BCM
159
BlueCrest Capital Management
Jersey
$651K +$651K +75,259 New
Baird Financial Group
160
Baird Financial Group
Wisconsin
$646K -$8.27K -957 -1%
Tudor Investment Corp
161
Tudor Investment Corp
Connecticut
$645K +$174K +20,067 +37%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$644K -$340K -39,320 -35%
State of Wisconsin Investment Board
163
State of Wisconsin Investment Board
Wisconsin
$634K -$10.1K -1,169 -2%
AB
164
Amalgamated Bank
New York
$620K +$14.4K +1,663 +2%
HIM
165
Hillsdale Investment Management
Ontario, Canada
$588K -$74K -8,552 -11%
URS
166
Utah Retirement Systems
Utah
$587K +$6.73K +778 +1%
Wolverine Trading
167
Wolverine Trading
Illinois
$566K -$44.4K -5,138 -7%
SIP
168
Stoneridge Investment Partners
Pennsylvania
$553K -$58.1K -6,716 -10%
DF
169
Donoghue Forlines
Massachusetts
$550K +$550K +63,624 New
FRM
170
Fox Run Management
Connecticut
$545K -$61K -7,059 -10%
BGIM
171
Brandywine Global Investment Management
Pennsylvania
$534K +$534K +61,706 New
ZCM
172
Zebra Capital Management
Connecticut
$532K +$532K +61,548 New
Treasurer of the State of North Carolina
173
Treasurer of the State of North Carolina
North Carolina
$531K +$531K +61,429 New
EP
174
Elkfork Partners
Oregon
$522K +$313K +36,160 +150%
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$521K -$149K -17,233 -22%
5 6
7
8 9