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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, 107 increasing their positions, 76 reducing their positions, and 55 closing their positions.

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
107
Reduced
76
Closed
55
Calls
$21.6M
Puts
$2.5M
Net Calls
+$19.1M
Net Calls Change
-$41.3M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$74.2M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$89.2M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$59.4M
4
RJA
4
Raymond James & Associates
Florida
$51.7M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$24.7M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
EC
3
EJF Capital
Virginia
$0
4
TCP
4
Tourbillon Capital Partners
New York
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$128M 24,755,448 +629,106 +3%
Principal Financial Group
2
Principal Financial Group
Iowa
$89.2M 17,249,496 +3,742,262 +28%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$74.2M 14,351,813 +5,984,155 +72%
BlackRock
4
BlackRock
New York
$63.4M 12,261,301 +506,828 +4%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$59.4M 11,484,670 +3,543,672 +45%
RJA
6
Raymond James & Associates
Florida
$51.7M 10,005,124 +3,252,235 +48%
RCMNY
7
Rubric Capital Management (New York)
New York
$24.7M 4,776,852 +3,176,852 +199%
State Street
8
State Street
Massachusetts
$19.5M 3,762,130 -95,298 -2%
BBHC
9
Brown Brothers Harriman & Co
New York
$18.1M 3,504,580 – –
Millennium Management
10
Millennium Management
New York
$15.3M 2,961,665 +1,960,414 +196%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.5M 2,812,235 -116,194 -4%
Norges Bank
12
Norges Bank
Norway
$14.4M 2,780,048 +90,579 +3%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$14.2M 2,750,510 +160,723 +6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$14.1M 2,727,168 -399,915 -13%
Renaissance Technologies
15
Renaissance Technologies
New York
$13.9M 2,685,256 -1,074,392 -29%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$13.9M 2,684,203 +2,684,203 New
AQR Capital Management
17
AQR Capital Management
Connecticut
$13.7M 2,658,098 -377,132 -12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.2M 2,355,612 +979,443 +71%
Goldman Sachs
19
Goldman Sachs
New York
$12.1M 2,349,580 -3,217,057 -58%
Allianz Asset Management
20
Allianz Asset Management
Germany
$11.9M 2,293,626 -391,560 -15%
SVC
21
Strycker View Capital
New York
$11.4M 2,196,579 +1,187,666 +118%
Deutsche Bank
22
Deutsche Bank
Germany
$9.83M 1,901,296 +875,523 +85%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$9.06M 1,751,789 +246,908 +16%
Citadel Advisors
24
Citadel Advisors
Florida
$8.5M 1,643,286 +937,858 +133%
Northern Trust
25
Northern Trust
Illinois
$8.31M 1,606,335 +85,439 +6%
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