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GCM Grosvenor
GCMG

Overview Fund Activity

81 hedge funds and large institutions have $319M invested in GCM Grosvenor in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
34
Reduced
25
Closed
11
Calls
$784K
Puts
–
Net Calls
+$784K
Net Calls Change
-$2.97M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$7.56M
2
RA
2
Royce & Associates
New York
$22.4M
3
Ameriprise
3
Ameriprise
Minnesota
$37.2M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$1.23M
5
Millennium Management
5
Millennium Management
New York
$1.98M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$7.05M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$20.1M
3
AA
3
ALPS Advisors
Colorado
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$4.23M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$941K 121,247 +1,171 +1%
Charles Schwab
27
Charles Schwab
California
$889K 114,575 – –
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$799K 102,974 -852 -0.8%
William Blair & Company
29
William Blair & Company
Illinois
$783K 100,923 +13,328 +15%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$672K 86,587 +15,136 +21%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$618K 79,600 -3,400 -4%
UBS Group
32
UBS Group
Switzerland
$559K 72,008 -6,718 -9%
DP
33
Dearborn Partners
Illinois
$552K 71,114 +52,960 +292%
Deutsche Bank
34
Deutsche Bank
Germany
$490K 63,170 +1,825 +3%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$434K 55,872 -6,130 -10%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$428K 55,179 +281 +0.5%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$392K 50,581 +5,309 +12%
MAM
38
Martingale Asset Management
Massachusetts
$339K 43,739 +43,739 New
Bank of America
39
Bank of America
North Carolina
$326K 42,068 +1,888 +5%
Citadel Advisors
40
Citadel Advisors
Florida
$316K 40,749 +15,465 +61%
TCWM
41
Total Clarity Wealth Management
Illinois
$301K 38,810 +21,263 +121%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$218K 28,157 -13,545 -32%
CCIA
43
Campbell & Co Investment Adviser
Maryland
$216K 27,858 +27,858 New
HF
44
HRT Financial
New York
$214K 27,617 +27,617 New
MIM
45
MetLife Investment Management
New Jersey
$194K 24,970 – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$185K 23,777 -1,378 -5%
AllianceBernstein
47
AllianceBernstein
Tennessee
$170K 21,880 +2,630 +14%
AIG
48
American International Group
New York
$161K 20,706 +736 +4%
Legal & General Group
49
Legal & General Group
United Kingdom
$152K 19,575 +11,182 +133%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$142K 18,299 -611 -3%
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