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GCM Grosvenor
GCMG

Overview Fund Activity

83 hedge funds and large institutions have $426M invested in GCM Grosvenor in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
38
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$24.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$5.41M
3
Millennium Management
3
Millennium Management
New York
$2.91M
4
RA
4
Royce & Associates
New York
$62.5M
5
BlackRock
5
BlackRock
New York
$28M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$3.27M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.39M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$2.56M
5
ECM
5
ExodusPoint Capital Management
New York
$4.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$2.64M +$1.54M +146,781 +140%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$2.56M -$3.53M -336,077 -58%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.13M – – –
NRCM
29
North Reef Capital Management
California
$1.94M +$1.94M +185,000 New
TFCM
30
Taylor Frigon Capital Management
Arizona
$1.51M +$15K +1,424 +1%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.41M -$1.99M -189,900 -59%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$1.41M +$83.5K +7,952 +6%
FCM
33
FJ Capital Management
Virginia
$1.31M +$1.31M +125,000 New
EGM
34
Engineers Gate Manager
New York
$1.17M +$953K +90,752 +444%
Charles Schwab
35
Charles Schwab
California
$1.16M +$62.5K +5,945 +6%
Citadel Advisors
36
Citadel Advisors
Florida
$1.12M -$508K -48,388 -31%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.02M +$1.02M +97,203 New
Bank of America
38
Bank of America
North Carolina
$980K +$833K +79,417 +568%
Morgan Stanley
39
Morgan Stanley
New York
$965K -$486K -46,283 -33%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$873K +$759K +72,329 +667%
GCP
41
GSA Capital Partners
United Kingdom
$657K +$142K +13,505 +28%
OQS
42
Occudo Quantitative Strategies
Florida
$608K +$172K +16,366 +39%
Goldman Sachs
43
Goldman Sachs
New York
$578K -$119K -11,326 -17%
Two Sigma Investments
44
Two Sigma Investments
New York
$572K -$1.77M -168,300 -76%
PP
45
PDT Partners
New York
$560K -$330K -31,460 -37%
JF
46
Jump Financial
Illinois
$495K +$495K +47,100 New
APP
47
Alpha Paradigm Partners
Illinois
$492K -$50.5K -4,812 -9%
Citigroup
48
Citigroup
New York
$466K +$414K +39,409 +793%
WAM
49
Wolverine Asset Management
Illinois
$358K -$18.5K -1,766 -5%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$358K +$32.2K +3,066 +10%
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