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GCM Grosvenor
GCMG

Overview Fund Activity

46 hedge funds and large institutions have $453M invested in GCM Grosvenor in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 16 closing their positions.

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
11
Reduced
13
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$17.5M
2
Millennium Management
2
Millennium Management
New York
$22.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$152M
4
RA
4
Royce & Associates
New York
$60.2M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.56M

Top Sellers

1
DP
1
DSAM Partners
United Kingdom
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
MF
3
Magnetar Financial
Illinois
$0
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$61.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$152M 12,751,086 +1,028,067 +9%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$61.7M 5,189,031 -454,920 -8%
RA
3
Royce & Associates
New York
$60.2M 5,060,921 +869,286 +21%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$34.8M 2,921,339 +249,266 +9%
Ameriprise
5
Ameriprise
Minnesota
$32.3M 2,714,059 -9,941 -0.4%
Millennium Management
6
Millennium Management
New York
$22.5M 1,889,996 +1,330,857 +238%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$17.5M 1,470,621 +1,470,621 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$13.4M 1,129,066 +188,559 +20%
American Century Companies
9
American Century Companies
Missouri
$6.78M 569,753 -12,610 -2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$6.56M 550,918 +550,918 New
MIM
11
Monashee Investment Management
Massachusetts
$5.95M 500,000 -20,800 -4%
KC
12
Kepos Capital
New York
$4.76M 400,000 -367,175 -48%
ECM
13
ExodusPoint Capital Management
New York
$4.17M 349,999 -30,539 -8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.14M 347,706 +347,706 New
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$4.05M 340,000 – –
GC
16
Gillson Capital
Illinois
$2.95M 247,571 -67,913 -22%
BlackRock
17
BlackRock
New York
$2.33M 196,075 +196,075 New
SSA
18
Schonfeld Strategic Advisors
New York
$2.04M 171,794 -95,210 -36%
Citigroup
19
Citigroup
New York
$1.75M 147,027 -28,855 -16%
AG
20
AlphaSimPlex Group
Massachusetts
$1.7M 142,831 +142,831 New
Citadel Advisors
21
Citadel Advisors
Florida
$1.29M 108,536 +108,536 New
TFCM
22
Taylor Frigon Capital Management
Arizona
$1.09M 91,856 +1,305 +1%
Goldman Sachs
23
Goldman Sachs
New York
$1.01M 84,597 +84,597 New
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$888K 74,652 +40,785 +120%
OQS
25
Occudo Quantitative Strategies
Florida
$773K 64,919 +64,919 New
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