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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$285M 24,126,342 +1,663,651 +7%
Principal Financial Group
2
Principal Financial Group
Iowa
$160M 13,507,234 +1,249,269 +10%
BlackRock
3
BlackRock
New York
$139M 11,754,473 -611,549 -5%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$98.9M 8,367,658 +1,413,994 +20%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$91.7M 7,940,998 +539,669 +7%
RJA
6
Raymond James & Associates
Florida
$79.8M 6,752,889 +1,169,445 +21%
Goldman Sachs
7
Goldman Sachs
New York
$65.8M 5,566,637 +267,910 +5%
State Street
8
State Street
Massachusetts
$45.6M 3,857,428 +261,220 +7%
Renaissance Technologies
9
Renaissance Technologies
New York
$44.4M 3,759,648 -2,994,500 -44%
BBHC
10
Brown Brothers Harriman & Co
New York
$41.4M 3,504,580 -1,000,000 -22%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$37M 3,127,083 -1,089,652 -26%
AQR Capital Management
12
AQR Capital Management
Connecticut
$35.9M 3,035,230 -966,797 -24%
Marshall Wace
13
Marshall Wace
United Kingdom
$35M 2,962,643 +2,962,643 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$34.6M 2,928,429 -1,028,922 -26%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$34.4M 2,910,797 +2,910,797 New
EC
16
EJF Capital
Virginia
$32.9M 2,785,783 +1,619,083 +139%
Norges Bank
17
Norges Bank
Norway
$31.8M 2,689,469 -355,401 -12%
Allianz Asset Management
18
Allianz Asset Management
Germany
$31.7M 2,685,186 +154,295 +6%
TCP
19
Tourbillon Capital Partners
New York
$31.2M 2,637,143 -493,551 -16%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$30.6M 2,589,787 -287,583 -10%
PFMOSF
21
Philadelphia Financial Management of San Francisco
California
$21.4M 1,808,287 +461,454 +34%
RCMNY
22
Rubric Capital Management (New York)
New York
$18.9M 1,600,000 +1,600,000 New
Neuberger Berman Group
23
Neuberger Berman Group
New York
$18.4M 1,558,758 -642,442 -29%
Northern Trust
24
Northern Trust
Illinois
$18M 1,520,896 +216,502 +17%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$17.8M 1,504,881 +196,301 +15%
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