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GCM Grosvenor
GCMG

77 hedge funds and large institutions have $421M invested in GCM Grosvenor in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 10

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

67% more funds holding

Funds holding: 46 → 77 (+31)

5.74% more ownership

Funds ownership: 91.54% → 97.28% (+5.7%)

7% less capital invested

Capital invested by funds: $453M → $421M (-$32.5M)

Holders
77
Holders Change
+31
Holders Change %
+67.39%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
23
Reduced
11
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$22.5M
2
SSA
Schonfeld Strategic Advisors
New York
+$16.2M
3
LP
LMR Partners
United Kingdom
+$15M
4
Marshall Wace
Marshall Wace
United Kingdom
+$14.4M
5
N
Natixis
France
+$13.6M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$114M
2
Millennium Management
Millennium Management
New York
-$7.78M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$6.71M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.56M
5
MIM
Monashee Investment Management
Massachusetts
-$4.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$300K +$340K +28,801 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$294K +$333K +28,193 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$292K +$331K +28,000 New
VF
54
Virtu Financial
New York
$282K +$320K +27,054 New
PP
55
Paloma Partners
Connecticut
$239K +$271K +22,918 New
DTL
56
Dynamic Technology Lab
Singapore
$222K +$251K +21,280 New
Deutsche Bank
57
Deutsche Bank
Germany
$221K +$251K +21,275 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$203K +$230K +19,454 New
AIM
59
Aigen Investment Management
New York
$185K +$210K +17,758 New
MIM
60
MetLife Investment Management
New Jersey
$164K +$186K +15,754 New
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$126K +$143K +12,062 New
VOYA Investment Management
62
VOYA Investment Management
Georgia
$125K +$142K +11,980 New
Verition Fund Management
63
Verition Fund Management
Connecticut
$123K +$139K +11,797 New
PHK
64
Point72 Hong Kong
Hong Kong
$114K +$129K +10,932 New
PCM
65
Pinz Capital Management
New York
$86K +$97.5K +8,250 New
PCM
66
Penserra Capital Management
California
$81K +$26.5K +2,242 +40%
SO
67
STRS Ohio
Ohio
$79K +$89.8K +7,600 New
Canada Life
68
Canada Life
Manitoba, Canada
$67K +$5.38K +455 +8%
Legal & General Group
69
Legal & General Group
United Kingdom
$35K +$39.5K +3,339 New
AIP
70
Ameritas Investment Partners
Nebraska
$27K +$30.3K +2,565 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$23K +$26.5K +2,240 New
Citigroup
72
Citigroup
New York
$16K -$1.72M -145,471 -99%
Osaic Holdings
73
Osaic Holdings
Arizona
$4K +$1.41K +119 +40%
TRCT
74
Tower Research Capital (TRC)
New York
$4K +$4.07K +344 New
HIM
75
HGC Investment Management
Ontario, Canada
$1K – – –
1 2
3
4

GCMG Hedge Fund Activity: Q2 2021 in Review

77 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q2 2021, worth a combined $421M — down 7.2% from $453M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new GCMG positions and 10 closed out — a net gain of 31 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $22.5M. The largest seller was Vanguard Group, cutting an estimated $114M.

  • 77 institutional investors held GCM Grosvenor (GCMG) as of Q2 2021, up from 46 in Q1 2021.
  • Funds reported $421M of GCM Grosvenor stock for Q2 2021, down 7.2% quarter-over-quarter.
  • 41 funds opened new GCM Grosvenor positions in Q2 2021 and 10 closed out, a net change of +31 holders.
  • The largest GCM Grosvenor buyer in Q2 2021 was BlackRock, an estimated $22.5M added.
  • The largest GCM Grosvenor seller in Q2 2021 was Vanguard Group, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2021.