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GCM Grosvenor
GCMG

Overview Fund Activity

80 hedge funds and large institutions have $321M invested in GCM Grosvenor in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 10 closing their positions.

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
31
Reduced
26
Closed
10
Calls
$801K
Puts
$25K
Net Calls
+$776K
Net Calls Change
+$120K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$29.7M
2
SSA
2
Schonfeld Strategic Advisors
New York
$17.7M
3
Invesco
3
Invesco
Georgia
$4.3M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$2.25M
5
Millennium Management
5
Millennium Management
New York
$1.41M

Top Sellers

1
RA
1
Royce & Associates
New York
$18.1M
2
P2P
2
Phase 2 Partners
California
$0
3
NRCM
3
North Reef Capital Management
California
$4.91M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$3.91M
5
AI
5
Atom Investors
Texas
$393K
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
$166K 21,800 +21,800 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$159K 20,851 -35 -0.2%
AIG
53
American International Group
New York
$148K 19,447 -71 -0.4%
GCP
54
GSA Capital Partners
United Kingdom
$140K 18,333 +18,333 New
Mirae Asset Global Investments
55
Mirae Asset Global Investments
South Korea
$138K 18,122 – –
Artisan Partners
56
Artisan Partners
Wisconsin
$137K 18,007 +248 +1%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$134K 17,583 – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$125K 16,413 +185 +1%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124K 16,316 -1,151 -7%
ECM
60
ExodusPoint Capital Management
New York
$96K 12,630 -85,069 -87%
SFI
61
Susquehanna Fundamental Investments
Pennsylvania
$90.2K 11,847 -30,100 -72%
Allspring Global Investments
62
Allspring Global Investments
North Carolina
$74.3K 9,769 -214 -2%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$66.1K 8,684 +8,684 New
AB
64
Amalgamated Bank
New York
$50K 6,559 – –
Legal & General Group
65
Legal & General Group
United Kingdom
$38.5K 5,055 – –
AIP
66
Ameritas Investment Partners
Nebraska
$28.5K 3,365 – –
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$27K 3,600 -100 -3%
Canada Life
68
Canada Life
Manitoba, Canada
$23K 3,072 +1,690 +122%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$22.8K 3,002 – –
TRCT
70
Tower Research Capital (TRC)
New York
$13K 1,735 -1,101 -39%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$7.5K 986 -795 -45%
TWA
72
TCI Wealth Advisors
Arizona
$3.71K 488 – –
Citigroup
73
Citigroup
New York
$2.27K 298 -653 -69%
S
74
SignatureFD
Georgia
$1.16K 152 +152 New
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$1K 83 – –
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