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GCM Grosvenor
GCMG

Overview Fund Activity

79 hedge funds and large institutions have $343M invested in GCM Grosvenor in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 13 closing their positions.

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
27
Reduced
30
Closed
13
Calls
$825K
Puts
$169K
Net Calls
+$656K
Net Calls Change
+$771K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$21.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.7M
3
NRCM
3
North Reef Capital Management
California
$8.48M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$25.9M
5
AA
5
ALPS Advisors
Colorado
$1.2M

Top Sellers

1
RA
1
Royce & Associates
New York
$36.8M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$5.76M
3
SSA
3
Schonfeld Strategic Advisors
New York
$15.8M
4
Millennium Management
4
Millennium Management
New York
$0
5
P2P
5
Phase 2 Partners
California
$9.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
51
Artisan Partners
Wisconsin
$140K 17,759 -1,333 -7%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$139K 17,583 – –
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138K 17,467 -495 -3%
Invesco
54
Invesco
Georgia
$133K 16,861 -4,353 -21%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$128K 16,228 -2,063 -11%
OQS
56
Occudo Quantitative Strategies
Florida
$124K 15,731 -25,766 -62%
PP
57
PDT Partners
New York
$100K 12,678 +12,678 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$96K 12,156 -2,349 -16%
Mariner
59
Mariner
Kansas
$90K 11,466 +11,466 New
CSS
60
Cubist Systematic Strategies
Connecticut
$82K 10,336 -18,087 -64%
Allspring Global Investments
61
Allspring Global Investments
North Carolina
$78K 9,983 +9,983 New
AB
62
Amalgamated Bank
New York
$52K 6,559 -73 -1%
Legal & General Group
63
Legal & General Group
United Kingdom
$40K 5,055 +637 +14%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$29K 3,700 -200 -5%
AIP
65
Ameritas Investment Partners
Nebraska
$26K 3,365 – –
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$23.7K 3,002 – –
TRCT
67
Tower Research Capital (TRC)
New York
$22K 2,836 +1,473 +108%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$14K 1,781 +1,009 +131%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$13K 1,615 +1,375 +573%
Canada Life
70
Canada Life
Manitoba, Canada
$11K 1,382 +311 +29%
Citigroup
71
Citigroup
New York
$8K 951 -43,779 -98%
Wells Fargo
72
Wells Fargo
California
$5K 667 -381 -36%
TWA
73
TCI Wealth Advisors
Arizona
$4K 488 – –
Osaic Holdings
74
Osaic Holdings
Arizona
$2K 225 -250 -53%
EPM
75
Equitec Proprietary Markets
Illinois
$2K 300 – –
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