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BGC Group
BGC

Overview Fund Activity

266 hedge funds and large institutions have $1.84B invested in BGC Group in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+23
Holders Change %
+9.47%
% of All Funds
6.64%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
55
Increased
93
Reduced
77
Closed
30
Calls
$294K
Puts
$3.51M
Net Calls
-$3.22M
Net Calls Change
+$3.17M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$137M
2
MAM
2
Martingale Asset Management
Massachusetts
$20.5M
3
Wells Fargo
3
Wells Fargo
California
$23.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$17.5M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$15.9M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$39.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$2.57M
3
Millennium Management
3
Millennium Management
New York
$29.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.51M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
201
William Blair & Company
Illinois
$208K +$208K +22,338 New
US Bancorp
202
US Bancorp
Minnesota
$202K +$67.8K +7,262 +51%
BWP
203
Baldwin Wealth Partners
Massachusetts
$199K – – –
AWCI
204
Alpine Woods Capital Investors
New York
$195K – – –
Barclays
205
Barclays
United Kingdom
$191K -$4.28M -459,384 -96%
RIM
206
Regent Investment Management
Kentucky
$188K – – –
ICM
207
IMS Capital Management
Oregon
$185K +$634 +68 +0.3%
MC
208
Moors & Cabot
Massachusetts
$183K +$28.4K +3,110 +18%
KeyBank National Association
209
KeyBank National Association
Ohio
$181K – – –
Manulife (Manufacturers Life Insurance)
210
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181K +$18.8K +2,017 +12%
FCM
211
FJ Capital Management
Virginia
$169K -$93K -10,263 -35%
Calamos Advisors
212
Calamos Advisors
Illinois
$165K +$165K +17,719 New
EMG
213
Ellington Management Group
Connecticut
$161K -$27.6K -2,954 -15%
BRWA
214
B. Riley Wealth Advisors
Florida
$161K +$14.4K +1,542 +10%
BNP Paribas Financial Markets
215
BNP Paribas Financial Markets
France
$160K -$968K -103,986 -86%
QSS
216
Quantitative Systematic Strategies
Florida
$159K +$159K +17,089 New
MC
217
Menta Capital
California
$156K -$65.8K -7,060 -30%
HCMT
218
Highland Capital Management (Tennessee)
Tennessee
$154K -$107K -11,531 -41%
Comerica Bank
219
Comerica Bank
Texas
$153K – – –
BRF
220
B. Riley Financial
California
$153K +$153K +16,483 New
KI
221
Koch Industries
Kansas
$150K -$191K -20,490 -56%
MHI
222
Miller Howard Investments
New York
$148K +$148K +15,942 New
AG
223
Advisor Group
Arizona
$147K -$26.3K -2,823 -15%
HA
224
Harbor Advisors
Florida
$145K – – –
MWP
225
MYCIO Wealth Partners
Pennsylvania
$145K – – –
7 8
9
10 11