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GCM Grosvenor
GCMG

Overview Fund Activity

93 hedge funds and large institutions have $452M invested in GCM Grosvenor in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
93
Holders Change
+10
Holders Change %
+12.05%
% of All Funds
1.47%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
20
Increased
38
Reduced
31
Closed
10
Calls
$971K
Puts
$208K
Net Calls
+$763K
Net Calls Change
+$763K

Top Buyers

1
CF
1
Cantor Fitzgerald
New York
$62.6M
2
Ameriprise
2
Ameriprise
Minnesota
$40.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$3.93M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.71M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$13.2M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
GC
2
Gillson Capital
Illinois
$3.43M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.53M
4
HF
4
HRT Financial
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$2.26M 232,223 -11,100 -5%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$1.71M 173,399 +173,399 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.58M 162,879 -40,000 -20%
Marshall Wace
29
Marshall Wace
United Kingdom
$1.53M 157,518 -357,519 -69%
EGM
30
Engineers Gate Manager
New York
$1.53M 157,070 +45,887 +41%
TFCM
31
Taylor Frigon Capital Management
Arizona
$1.38M 142,021 -1,398 -1%
Goldman Sachs
32
Goldman Sachs
New York
$1.23M 126,187 +71,158 +129%
FCM
33
FJ Capital Management
Virginia
$1.22M 125,096 +96 +0.1%
Charles Schwab
34
Charles Schwab
California
$1.1M 113,071 +2,391 +2%
Renaissance Technologies
35
Renaissance Technologies
New York
$1.06M 108,600 -143,181 -57%
GCP
36
GSA Capital Partners
United Kingdom
$1.01M 104,183 +41,623 +67%
Morgan Stanley
37
Morgan Stanley
New York
$851K 87,700 -4,231 -5%
Bank of America
38
Bank of America
North Carolina
$824K 84,898 -8,503 -9%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$804K 82,872 -51,322 -38%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$730K 75,192 -22,011 -23%
Two Sigma Investments
41
Two Sigma Investments
New York
$601K 61,914 +7,414 +14%
Citadel Advisors
42
Citadel Advisors
Florida
$474K 48,798 -58,037 -54%
PP
43
PDT Partners
New York
$454K 46,787 -6,557 -12%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$424K 43,697 +9,568 +28%
TI
45
Trexquant Investment
Connecticut
$424K 43,690 +43,690 New
Citigroup
46
Citigroup
New York
$420K 43,226 -1,150 -3%
Barclays
47
Barclays
United Kingdom
$414K 42,603 +42,603 New
CC
48
Corton Capital
Ontario, Canada
$407K 41,922 +18,304 +78%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$404K 41,600 -92,900 -69%
Deutsche Bank
50
Deutsche Bank
Germany
$369K 38,064 +9,206 +32%
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