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BGC Group
BGC

Overview Fund Activity

213 hedge funds and large institutions have $946M invested in BGC Group in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
27
Increased
91
Reduced
60
Closed
24
Calls
$4.56M
Puts
$5.46M
Net Calls
-$899K
Net Calls Change
-$8.03M

Top Buyers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$58.8M
2
BFA
2
BlackRock Fund Advisors
California
$48.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$125M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$42.2M
5
EAM
5
Edge Asset Management
Washington
$21.2M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$6.62M
2
American Century Companies
2
American Century Companies
Missouri
$4.72M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.44M
4
Bank of America
4
Bank of America
North Carolina
$4.41M
5
KCP
5
Kortright Capital Partners
New York
$5.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
201
Proficio Capital Partners
Massachusetts
$14K +$1.23K +207 +10%
EFSCE
202
Enterprise Financial Services Corp (EFSC)
Missouri
$14K +$6.18K +1,126 +79%
HNB
203
Huntington National Bank
Ohio
$13K – – –
Envestnet Asset Management
204
Envestnet Asset Management
Illinois
$12K +$12K +2,144 New
Lazard Asset Management
205
Lazard Asset Management
New York
$11K -$11.4K -2,177 -51%
BL
206
Balentine LLC
Georgia
$10K +$168 +29 +2%
CG
207
Cutler Group
California
$9K -$22.8K -4,455 -72%
DADC
208
D.A. Davidson & Co
Montana
$9K +$149 +28 +2%
TIM
209
Tortoise Investment Management
New York
$9K +$9K +1,555 New
DVM
210
Dreman Value Management
Florida
$8K – – –
First Manhattan
211
First Manhattan
New York
$8K +$8K +1,555 New
HR
212
Howe & Rusling
New York
$2K – – –
WA
213
WealthTrust-Arizona
Arizona
$2K +$32 +5 +2%
Two Sigma Investments
214
Two Sigma Investments
New York
– -$2.73M -469,630 Closed
QI
215
QS Investors
New York
– -$2.45M -420,239 Closed
TI
216
Trexquant Investment
Connecticut
– -$797K -136,927 Closed
Jane Street
217
Jane Street
New York
– -$519K -89,112 Closed
FIM
218
Frontier Investment Management
Texas
– -$10K -41,285 Closed
Balyasny Asset Management
219
Balyasny Asset Management
Illinois
– -$239K -41,068 Closed
Tudor Investment Corp
220
Tudor Investment Corp
Connecticut
– -$233K -40,119 Closed
SCM
221
Stevens Capital Management
Pennsylvania
– -$188K -32,227 Closed
ST
222
Spot Trading
Illinois
– -$175K -30,074 Closed
DC
223
Deere & Company
Illinois
– -$166K -28,474 Closed
PC
224
Palo Capital
California
– -$158K -27,068 Closed
QSS
225
Quantitative Systematic Strategies
Florida
– -$156K -26,740 Closed
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