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BGC Group
BGC

Overview Fund Activity

276 hedge funds and large institutions have $2.04B invested in BGC Group in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 108 increasing their positions, 92 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-4
Holders Change %
-1.43%
% of All Funds
6.32%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
39
Increased
108
Reduced
92
Closed
43
Calls
$75.2M
Puts
$14.8M
Net Calls
+$60.4M
Net Calls Change
+$37.5M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$35M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$34.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$285M
4
EC
4
EJF Capital
Virginia
$32.9M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$18.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$44.4M
3
MWNA
3
Marshall Wace North America
New York
$387K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
176
Marshall Wace North America
New York
$387K -$25.9M -3,403,161 -99%
PTC
177
Philadelphia Trust Company
Pennsylvania
$372K – – –
SC
178
Scotia Capital
Ontario, Canada
$350K – – –
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$334K -$219K -28,747 -40%
SOADOR
180
State of Alaska Department of Revenue
Alaska
$332K +$105K +13,815 +46%
VI
181
Versor Investments
New York
$318K +$318K +41,830 New
Canada Life
182
Canada Life
Manitoba, Canada
$298K -$608 -80 -0.2%
SA
183
Sicart Associates
New York
$298K – – –
DekaBank Deutsche Girozentrale
184
DekaBank Deutsche Girozentrale
Germany
$287K – – –
TNB
185
Thomasville National Bank
Georgia
$284K -$27.7K -3,640 -9%
FCM
186
FJ Capital Management
Virginia
$280K +$41.4K +5,443 +17%
BCM
187
Bayesian Capital Management
New York
$279K +$279K +36,700 New
Creative Planning
188
Creative Planning
Kansas
$278K -$17.5K -2,300 -6%
American Century Companies
189
American Century Companies
Missouri
$277K -$7.3M -960,426 -96%
RQS
190
Ramsey Quantitative Systems
Kentucky
$263K -$37.8K -4,970 -13%
QIM
191
Quantitative Investment Management
Virginia
$258K +$258K +34,055 New
M&T Bank
192
M&T Bank
New York
$245K +$41.2K +5,425 +20%
B
193
Bailard
California
$236K -$176K -23,170 -43%
MC
194
Moors & Cabot
Massachusetts
$231K +$50.5K +6,531 +28%
CCM
195
Cadence Capital Management
Massachusetts
$211K +$36.2K +4,768 +21%
APA
196
American Portfolios Advisors
New York
$211K -$2.53K -333 -1%
AWM
197
Avior Wealth Management
Nebraska
$206K +$206K +27,073 New
WP
198
WealthSource Partners
California
$201K -$60K -7,897 -23%
WG
199
Winton Group
United Kingdom
$198K -$238K -31,356 -55%
SCM
200
Schnieders Capital Management
California
$195K +$4.73K +622 +2%
6 7
8
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