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BGC Group
BGC

Overview Fund Activity

252 hedge funds and large institutions have $962M invested in BGC Group in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 66 reducing their positions, and 61 closing their positions.

Holders
252
Holders Change
-18
Holders Change %
-6.67%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
46
Increased
104
Reduced
66
Closed
61
Calls
$906K
Puts
$2.76M
Net Calls
-$1.85M
Net Calls Change
-$21M

Top Buyers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$70.4M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$8.63M
3
SFM
3
Soros Fund Management
New York
$7.85M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$99.2M
5
RJA
5
Raymond James & Associates
Florida
$59.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.91M
2
Deutsche Bank
2
Deutsche Bank
Germany
$609K
3
Millennium Management
3
Millennium Management
New York
$7.61M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.72M
5
TA
5
Teachers Advisors
New York
$1.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$136M 25,619,120 +863,672 +3%
Principal Financial Group
2
Principal Financial Group
Iowa
$99.2M 18,685,542 +1,436,046 +8%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$70.6M 13,293,973 -1,057,840 -7%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$70.4M 13,253,998 +1,769,328 +15%
BlackRock
5
BlackRock
New York
$67M 12,620,740 +359,439 +3%
RJA
6
Raymond James & Associates
Florida
$59.6M 11,229,356 +1,224,232 +12%
RCMNY
7
Rubric Capital Management (New York)
New York
$23.6M 4,435,899 -340,953 -7%
State Street
8
State Street
Massachusetts
$20.2M 3,802,933 +40,803 +1%
BBHC
9
Brown Brothers Harriman & Co
New York
$18.6M 3,500,000 -4,580 -0.1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$17.2M 3,245,786 +518,618 +19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.1M 3,034,971 +222,736 +8%
Norges Bank
12
Norges Bank
Norway
$14.8M 2,780,048 – –
AQR Capital Management
13
AQR Capital Management
Connecticut
$14.6M 2,747,764 +89,666 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.7M 2,588,068 +232,456 +10%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$13.5M 2,547,999 -136,204 -5%
Citadel Advisors
16
Citadel Advisors
Florida
$13.5M 2,546,315 +903,029 +55%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$12M 2,267,419 +515,630 +29%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$12M 2,254,535 -495,975 -18%
SVC
19
Strycker View Capital
New York
$11.7M 2,196,579 – –
Invesco
20
Invesco
Georgia
$10.6M 1,996,012 +915,422 +85%
SBH
21
Segall Bryant & Hamill
Illinois
$10.1M 1,910,644 +527,267 +38%
Northern Trust
22
Northern Trust
Illinois
$10M 1,890,688 +284,353 +18%
PPA
23
Parametric Portfolio Associates
Washington
$9.99M 1,880,669 +474,577 +34%
Allianz Asset Management
24
Allianz Asset Management
Germany
$9.12M 1,716,757 -576,869 -25%
Charles Schwab
25
Charles Schwab
California
$8.64M 1,627,305 +52,322 +3%
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