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BGC Group
BGC

Overview Fund Activity

237 hedge funds and large institutions have $1.1B invested in BGC Group in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 64 reducing their positions, and 19 closing their positions.

Holders
237
Holders Change
+12
Holders Change %
+5.33%
% of All Funds
4.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
38
Increased
97
Reduced
64
Closed
19
Calls
$603K
Puts
$2.82M
Net Calls
-$2.21M
Net Calls Change
+$932K

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$18M
2
Man Group
2
Man Group
United Kingdom
$5.67M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$19.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$159M
5
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$3.22M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.92M
2
RJA
2
Raymond James & Associates
Florida
$65.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$912K
4
Principal Financial Group
4
Principal Financial Group
Iowa
$110M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$159M 26,801,339 +550,793 +2%
Principal Financial Group
2
Principal Financial Group
Iowa
$110M 18,598,033 -1,020,020 -5%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$88.7M 14,930,303 +82,266 +0.6%
BlackRock
4
BlackRock
New York
$76.3M 12,840,207 +434,573 +4%
RJA
5
Raymond James & Associates
Florida
$65.1M 10,961,051 -1,263,032 -10%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$47.5M 8,000,650 -445,442 -5%
RCMNY
7
Rubric Capital Management (New York)
New York
$41M 6,894,866 +272,249 +4%
State Street
8
State Street
Massachusetts
$24.2M 4,069,899 +111,915 +3%
SFM
9
Soros Fund Management
New York
$22.3M 3,761,698 +194,553 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$22M 3,707,128 +75,696 +2%
BBHC
11
Brown Brothers Harriman & Co
New York
$20.8M 3,504,631 +4,586 +0.1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$19.7M 3,317,885 +555,802 +20%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19.5M 3,288,925 +73,999 +2%
First Trust Advisors
14
First Trust Advisors
Illinois
$19.1M 3,209,434 -152,841 -5%
PFMOSF
15
Philadelphia Financial Management of San Francisco
California
$18.3M 3,086,289 -475,934 -13%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$18M 3,031,639 +1,006,951 +50%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$17.1M 2,873,090 +264,822 +10%
HKAM
18
Horizon Kinetics Asset Management
New York
$16.9M 2,852,693 +451,504 +19%
Norges Bank
19
Norges Bank
Norway
$16.5M 2,780,048 – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$15.9M 2,678,102 -260,408 -9%
Invesco
21
Invesco
Georgia
$13.2M 2,215,518 -122,341 -5%
AQR Capital Management
22
AQR Capital Management
Connecticut
$11.8M 2,006,086 -162,592 -7%
PPA
23
Parametric Portfolio Associates
Washington
$11.5M 1,941,616 +47,411 +3%
Northern Trust
24
Northern Trust
Illinois
$11.3M 1,895,555 +100,022 +6%
ACM
25
Advisors Capital Management
New Jersey
$10.7M 1,809,680 +92,057 +5%
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