GCMG icon

GCM Grosvenor
GCMG

Overview Fund Activity

46 hedge funds and large institutions have $453M invested in GCM Grosvenor in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
11
Reduced
13
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$17.5M
2
Millennium Management
2
Millennium Management
New York
$22.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$152M
4
RA
4
Royce & Associates
New York
$60.2M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.56M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
DP
2
DSAM Partners
United Kingdom
$0
3
MF
3
Magnetar Financial
Illinois
$0
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$61.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$732K +$732K +61,507 New
CSS
27
Cubist Systematic Strategies
Connecticut
$730K +$531K +44,630 +267%
EGM
28
Engineers Gate Manager
New York
$694K +$694K +58,285 New
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$692K +$692K +58,158 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$675K -$48K -4,033 -7%
Two Sigma Investments
31
Two Sigma Investments
New York
$616K +$616K +51,758 New
N
32
Natixis
France
$595K -$3.71M -311,800 -86%
ClearBridge Investments
33
ClearBridge Investments
New York
$554K +$220K +18,523 +66%
Squarepoint
34
Squarepoint
New York
$375K +$375K +31,489 New
DC
35
Diametric Capital
Massachusetts
$227K +$227K +19,060 New
CGIM
36
Cannon Global Investment Management
Florida
$220K +$220K +18,500 New
Bank of America
37
Bank of America
North Carolina
$173K +$173K +14,569 New
Charles Schwab
38
Charles Schwab
California
$154K +$154K +12,933 New
PCM
39
Prelude Capital Management
New York
$149K +$149K +12,506 New
Canada Life
40
Canada Life
Manitoba, Canada
$71K +$1.94K +162 +3%
PCM
41
Penserra Capital Management
California
$66K -$121K -10,249 -65%
MS
42
Maven Securities
Jersey
$29K +$29K +2,417 New
Osaic Holdings
43
Osaic Holdings
Arizona
$4K +$1.57K +116 +64%
Wells Fargo
44
Wells Fargo
California
$2K +$2K +207 New
UBS Group
45
UBS Group
Switzerland
$1K -$194 -18 -16%
HIM
46
HGC Investment Management
Ontario, Canada
$1K – – –
DP
47
DSAM Partners
United Kingdom
– -$13.3M -1,000,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$13.3M -1,000,000 Closed
MF
49
Magnetar Financial
Illinois
– -$12.9M -970,349 Closed
Hudson Bay Capital Management
50
Hudson Bay Capital Management
Connecticut
– -$7.54M -565,966 Closed
1
2
3