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GCM Grosvenor
GCMG

79 hedge funds and large institutions have $479M invested in GCM Grosvenor in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

14% more capital invested

Capital invested by funds: $421M → $479M (+$58.6M)

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

3% more funds holding

Funds holding: 77 → 79 (+2)

0.31% more ownership

Funds ownership: 97.28% → 97.59% (+0.31%)

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
34
Reduced
19
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$14.9M
2
Ameriprise
Ameriprise
Minnesota
+$7.48M
3
N
Natixis
France
+$5.42M
4
BlackRock
BlackRock
New York
+$4.46M
5
AI
Atom Investors
Texas
+$3.52M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$12.6M
2
Marshall Wace
Marshall Wace
United Kingdom
-$10.6M
3
HF
HRT Financial
New York
-$5.64M
4
CSS
Cubist Systematic Strategies
Connecticut
-$4.24M
5
ECM
ExodusPoint Capital Management
New York
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
E
26
Ergoteles
New York
$3.29M -$662K -61,032 -18%
SVC
27
Strycker View Capital
New York
$2.98M +$2.8M +258,500 New
Marshall Wace
28
Marshall Wace
United Kingdom
$2.8M -$10.6M -976,603 -80%
Two Sigma Investments
29
Two Sigma Investments
New York
$2.57M +$2.42M +222,800 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
30
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.34M -$650K -60,000 -23%
Citadel Advisors
31
Citadel Advisors
Florida
$1.79M -$240K -22,101 -12%
TFCM
32
Taylor Frigon Capital Management
Arizona
$1.64M +$442K +40,732 +40%
Morgan Stanley
33
Morgan Stanley
New York
$1.59M -$35.3K -3,252 -2%
JP Morgan Chase
34
JP Morgan Chase
New York
$1.45M +$981K +90,512 +253%
KC
35
Kepos Capital
New York
$1.33M -$3.09M -284,622 -71%
Renaissance Technologies
36
Renaissance Technologies
New York
$1.21M -$304K -28,000 -21%
Charles Schwab
37
Charles Schwab
California
$1.21M +$244K +22,463 +27%
PP
38
PDT Partners
New York
$977K +$527K +48,569 +134%
Millennium Management
39
Millennium Management
New York
$802K -$12.6M -1,161,692 -94%
Goldman Sachs
40
Goldman Sachs
New York
$765K -$106K -9,757 -13%
APP
41
Alpha Paradigm Partners
Illinois
$595K +$560K +51,648 New
GCP
42
GSA Capital Partners
United Kingdom
$565K +$220K +20,254 +70%
Wells Fargo
43
Wells Fargo
California
$489K +$460K +42,437 New
OQS
44
Occudo Quantitative Strategies
Florida
$479K -$1.86M -171,989 -81%
Deutsche Bank
45
Deutsche Bank
Germany
$446K +$189K +17,460 +82%
WAM
46
Wolverine Asset Management
Illinois
$413K -$90.1K -8,308 -19%
AllianceBernstein
47
AllianceBernstein
Tennessee
$370K +$348K +32,086 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$358K +$31.1K +2,870 +10%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$276K +$48.8K +4,504 +23%
AIG
50
American International Group
New York
$271K +$56.5K +5,215 +28%
1
2
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GCMG Hedge Fund Activity: Q3 2021 in Review

79 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q3 2021, worth a combined $479M — up 14% from $421M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GCMG positions and 19 closed out — a net gain of 2 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $14.9M. The largest seller was Millennium Management, cutting an estimated $12.6M.

  • 79 institutional investors held GCM Grosvenor (GCMG) as of Q3 2021, up from 77 in Q2 2021.
  • Funds reported $479M of GCM Grosvenor stock for Q3 2021, up 14% quarter-over-quarter.
  • 21 funds opened new GCM Grosvenor positions in Q3 2021 and 19 closed out, a net change of +2 holders.
  • The largest GCM Grosvenor buyer in Q3 2021 was Philadelphia Financial Management of San Francisco, an estimated $14.9M added.
  • The largest GCM Grosvenor seller in Q3 2021 was Millennium Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2021.