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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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$268K -$238K -21,935 -49%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$268K -$51.3K -4,730 -17%
EGM
53
Engineers Gate Manager
New York
$235K -$256K -23,601 -54%
CSS
54
Cubist Systematic Strategies
Connecticut
$223K -$4.24M -391,384 -95%
SG Americas Securities
55
SG Americas Securities
New York
$187K +$176K +16,213 New
MIM
56
MetLife Investment Management
New Jersey
$181K – – –
Man Group
57
Man Group
United Kingdom
$181K +$170K +15,700 New
DP
58
Dearborn Partners
Illinois
$172K +$162K +14,929 New
PPA
59
Parametric Portfolio Associates
Washington
$166K +$156K +14,384 New
Bank of America
60
Bank of America
North Carolina
$161K +$151K +13,966 +77,589%
Invesco
61
Invesco
Georgia
$155K +$146K +13,471 New
VOYA Investment Management
62
VOYA Investment Management
Georgia
$154K +$14.6K +1,350 +11%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$139K – – –
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$125K +$117K +10,837 New
Canada Life
65
Canada Life
Manitoba, Canada
$78K +$3.27K +302 +5%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$60K +$31.3K +2,885 +129%
Citigroup
67
Citigroup
New York
$57K +$37K +3,411 +219%
Legal & General Group
68
Legal & General Group
United Kingdom
$51K +$11.4K +1,051 +31%
PCM
69
Penserra Capital Management
California
$45K -$41.9K -3,863 -49%
AIP
70
Ameritas Investment Partners
Nebraska
$30K – – –
GKWIM
71
Gerber Kawasaki Wealth & Investment Management
California
$29K +$28.2K +2,602 New
TRCT
72
Tower Research Capital (TRC)
New York
$27K +$21.3K +1,965 +571%
EPM
73
Equitec Proprietary Markets
Illinois
$10K +$9.76K +900 New
Fidelity Investments
74
Fidelity Investments
Massachusetts
$6K +$6.04K +557 New
Osaic Holdings
75
Osaic Holdings
Arizona
$5K – – –
1 2
3
4

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.