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BGC Group
BGC

Overview Fund Activity

225 hedge funds and large institutions have $1.04B invested in BGC Group in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 45 closing their positions.

Holders
225
Holders Change
-12
Holders Change %
-5.06%
% of All Funds
4.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
35
Increased
89
Reduced
55
Closed
45
Calls
$677K
Puts
$3.82M
Net Calls
-$3.15M
Net Calls Change
-$247K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$18.5M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$19.6M
3
Millennium Management
3
Millennium Management
New York
$14.1M
4
IP
4
Interval Partners
New York
$7.87M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$81.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$46.5M
2
RJA
2
Raymond James & Associates
Florida
$67.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$11.9M
4
USAA
4
United Services Automobile Association
Texas
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$144M 26,250,546 -313,174 -1%
Principal Financial Group
2
Principal Financial Group
Iowa
$108M 19,618,053 +743,752 +4%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$81.7M 14,848,037 +910,599 +7%
BlackRock
4
BlackRock
New York
$68.2M 12,405,634 +194,013 +2%
RJA
5
Raymond James & Associates
Florida
$67.2M 12,224,083 -1,065,467 -8%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$46.5M 8,446,092 -2,501,200 -23%
RCMNY
7
Rubric Capital Management (New York)
New York
$36.4M 6,622,617 +200,000 +3%
State Street
8
State Street
Massachusetts
$21.8M 3,957,984 +72,579 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$20M 3,631,432 +58,804 +2%
SFM
10
Soros Fund Management
New York
$19.6M 3,567,145 – –
PFMOSF
11
Philadelphia Financial Management of San Francisco
California
$19.6M 3,562,223 +1,449,619 +69%
BBHC
12
Brown Brothers Harriman & Co
New York
$19.3M 3,500,045 – –
First Trust Advisors
13
First Trust Advisors
Illinois
$18.5M 3,362,275 +1,492,055 +80%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$17.7M 3,214,926 +90,985 +3%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$16.2M 2,938,510 +307,092 +12%
Norges Bank
16
Norges Bank
Norway
$15.3M 2,780,048 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.2M 2,762,083 +56,770 +2%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$14.3M 2,608,268 +62,069 +2%
Millennium Management
19
Millennium Management
New York
$14.1M 2,565,376 +1,275,410 +99%
HKAM
20
Horizon Kinetics Asset Management
New York
$13.2M 2,401,189 +717,180 +43%
Invesco
21
Invesco
Georgia
$12.9M 2,337,859 -247,577 -10%
AQR Capital Management
22
AQR Capital Management
Connecticut
$11.9M 2,168,678 -839,585 -28%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$11.1M 2,024,688 -69,895 -3%
PPA
24
Parametric Portfolio Associates
Washington
$10.4M 1,894,205 -355,003 -16%
Northern Trust
25
Northern Trust
Illinois
$9.88M 1,795,533 +84,819 +5%
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