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BGC Group
BGC

Overview Fund Activity

270 hedge funds and large institutions have $932M invested in BGC Group in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 35 increasing their positions, 185 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-6
Holders Change %
-2.17%
% of All Funds
6.03%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
50
Increased
35
Reduced
185
Closed
55
Calls
$21.6M
Puts
$2.5M
Net Calls
+$19.1M
Net Calls Change
-$41.3M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$13.9M
2
RCMNY
Rubric Capital Management (New York)
New York
$24.7M
3
Millennium Management
Millennium Management
New York
$15.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$74.2M
5
SVC
Strycker View Capital
New York
$11.4M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$128M
2
Marshall Wace
Marshall Wace
United Kingdom
$0
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
EC
EJF Capital
Virginia
$0
5
Goldman Sachs
Goldman Sachs
New York
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
176
Virtu Financial
New York
$112K +$112K +21,597 New
FRM
177
Fox Run Management
Connecticut
$109K +$109K +21,086 New
WJA
178
Williams Jones & Associates
New York
$103K -$654K -126,948 -86%
QC
179
QCM Cayman
Texas
$103K +$103K +19,985 New
PAG
180
Private Advisor Group
New Jersey
$101K -$31.3K -6,028 -24%
Comerica Bank
181
Comerica Bank
Texas
$100K -$851K -138,888 -89%
P
182
Pitcairn
Pennsylvania
$96K +$96K +18,640 New
William Blair & Company
183
William Blair & Company
Illinois
$94K -$12.7K -2,445 -12%
CBFP
184
Cedar Brook Financial Partners
Ohio
$94K +$94K +18,260 New
SG Americas Securities
185
SG Americas Securities
New York
$92K +$92K +17,867 New
WS
186
Wedbush Securities
California
$91K +$91K +17,685 New
APA
187
American Portfolios Advisors
New York
$87.2K -$56K -10,831 -39%
9WM
188
9258 Wealth Management
Ohio
$84K +$84K +16,280 New
QCIG
189
Quad-Cities Investment Group
Iowa
$83K -$46.1K -8,829 -36%
WIS
190
Wright Investors Service
Connecticut
$83K -$44.4K -8,639 -35%
AG
191
Advisor Group
Arizona
$83K -$38.3K -7,405 -32%
JIR
192
James Investment Research
Ohio
$82K -$1.44M -279,614 -95%
ZCA
193
Zeke Capital Advisors
Pennsylvania
$81K -$622K -120,600 -88%
MC
194
Moors & Cabot
Massachusetts
$78K -$79.3K -15,056 -50%
MWA
195
Meridian Wealth Advisors
Texas
$78K +$78K +15,000 New
SCM
196
Schnieders Capital Management
California
$77K -$54.7K -10,658 -42%
BBA
197
BLB&B Advisors
Pennsylvania
$77K -$42.7K -8,275 -36%
IAM
198
Integre Asset Management
New York
$75K -$39.6K -7,645 -35%
GH
199
GAM Holding
Switzerland
$74K +$74K +14,219 New
SRAM
200
Stone Ridge Asset Management
New York
$71K -$591K -114,547 -89%
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