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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
UBS Group
76
UBS Group
Switzerland
$3K +$2.61K +241 New
MPWT
77
MassMutual Private Wealth & Trust
Connecticut
$3K +$2.69K +248 New
BIA
78
Bell Investment Advisors
California
$1K +$520 +48 New
Walleye Capital
79
Walleye Capital
New York
$127 +$120K +11,045 New
LP
80
LMR Partners
United Kingdom
– -$1.95M -1,267,109 Closed
Jane Street
81
Jane Street
New York
– -$2.49M -238,733 Closed
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
– -$1.49M -142,553 Closed
MIM
83
Monashee Investment Management
Massachusetts
– -$1.04M -100,000 Closed
JF
84
Jump Financial
Illinois
– -$599K -57,467 Closed
Squarepoint
85
Squarepoint
New York
– -$568K -54,499 Closed
FC
86
Full18 Capital
Connecticut
– -$504K -48,402 Closed
AMC
87
Asset Management Corp
Illinois
– -$448K -43,000 Closed
ClearBridge Investments
88
ClearBridge Investments
New York
– -$443K -42,527 Closed
TI
89
Trexquant Investment
Connecticut
– -$335K -32,130 Closed
VF
90
Virtu Financial
New York
– -$282K -27,054 Closed
PP
91
Paloma Partners
Connecticut
– -$239K -22,918 Closed
DTL
92
Dynamic Technology Lab
Singapore
– -$222K -21,280 Closed
AIM
93
Aigen Investment Management
New York
– -$185K -17,758 Closed
Verition Fund Management
94
Verition Fund Management
Connecticut
– -$123K -11,797 Closed
PHK
95
Point72 Hong Kong
Hong Kong
– -$114K -10,932 Closed
PCM
96
Pinz Capital Management
New York
– -$86K -8,250 Closed
SO
97
STRS Ohio
Ohio
– -$79K -7,600 Closed
HIM
98
HGC Investment Management
Ontario, Canada
– -$1K -80 Closed
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.