BGC icon

BGC Group
BGC

Overview Fund Activity

303 hedge funds and large institutions have $2.05B invested in BGC Group in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 103 increasing their positions, 95 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+37
Holders Change %
+13.91%
% of All Funds
6.88%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
69
Increased
103
Reduced
95
Closed
30
Calls
$2.94M
Puts
$2.71M
Net Calls
+$238K
Net Calls Change
+$3.45M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$47.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$56.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$312M
4
Millennium Management
4
Millennium Management
New York
$55.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$58.1M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$47M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$9.52M
3
RJA
3
Raymond James & Associates
Florida
$30M
4
EAM
4
Eagle Asset Management
Florida
$5.69M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
201
Sciencast Management
New Jersey
$317K +$4.03K +422 +1%
Loomis, Sayles & Company
202
Loomis, Sayles & Company
Massachusetts
$313K -$47.3K -4,878 -13%
CB
203
Commerce Bank
Missouri
$310K -$31.8K -3,265 -9%
MCIM
204
Meadow Creek Investment Management
Georgia
$299K +$270K +27,735 +923%
XK
205
Xact Kapitalforvaltning
Sweden
$299K +$299K +30,755 New
CFA
206
Cahill Financial Advisors
Minnesota
$273K -$1.94K -199 -0.7%
OSAM
207
O'Shaughnessy Asset Management
Connecticut
$273K – – –
CI
208
Cigna Investments
Connecticut
$273K – – –
IA
209
IFG Advisory
Georgia
$271K +$271K +27,943 New
BFM
210
Boothbay Fund Management
New York
$261K +$261K +26,880 New
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$259K -$18.1K -1,866 -7%
PCMC
212
Paragon Capital Management (Colorado)
Colorado
$258K – – –
Marshall Wace
213
Marshall Wace
United Kingdom
$254K +$254K +26,104 New
APA
214
American Portfolios Advisors
New York
$252K +$252K +25,919 New
BFG
215
Barber Financial Group
Kansas
$245K +$15.2K +1,558 +7%
MC
216
Moors & Cabot
Massachusetts
$244K +$46K +4,665 +23%
Jane Street
217
Jane Street
New York
$237K +$5.97K +613 +3%
EP
218
Elkfork Partners
Oregon
$235K +$212K +21,792 +923%
CCM
219
Cadence Capital Management
Massachusetts
$232K -$141K -14,512 -38%
BBA
220
BLB&B Advisors
Pennsylvania
$225K – – –
VWA
221
V Wealth Advisors
Kansas
$224K +$2.95K +303 +1%
SOADOR
222
State of Alaska Department of Revenue
Alaska
$211K +$211K +21,770 New
EA
223
Emerald Advisers
Pennsylvania
$208K -$116K -11,927 -36%
BWP
224
Baldwin Wealth Partners
Massachusetts
$208K – – –
FAAS
225
First Allied Advisory Services
California
$205K -$47.4K -4,829 -19%
7 8
9
10 11