We are live on ! Find out more
GCMG icon

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
RA
1
Royce & Associates
New York
$66.3M +$27.9K +2,572 +0%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$56.9M – – –
Ameriprise
3
Ameriprise
Minnesota
$43M +$7.48M +689,771 +23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37M +$1.51M +139,218 +5%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$36.6M -$360K -33,185 -1%
BlackRock
6
BlackRock
New York
$29M +$4.46M +411,096 +20%
SSA
7
Schonfeld Strategic Advisors
New York
$21.4M +$3.45M +318,577 +21%
N
8
Natixis
France
$19.6M +$5.42M +500,000 +42%
PFMOSF
9
Philadelphia Financial Management of San Francisco
California
$15.8M +$14.9M +1,371,091 New
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$13.2M +$2.66M +245,097 +27%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$12.5M +$376K +34,659 +3%
American Century Companies
12
American Century Companies
Missouri
$9.97M +$119 +11 +0%
NRCM
13
Northern Right Capital Management
Connecticut
$9.91M +$1.08M +100,000 +13%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$9.47M +$3.31M +305,593 +59%
ECM
15
ExodusPoint Capital Management
New York
$8.96M -$3.16M -291,350 -27%
GC
16
Gillson Capital
Illinois
$8.91M +$409K +37,719 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.99M +$875K +80,664 +13%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$6.67M +$404K +37,300 +7%
State Street
19
State Street
Massachusetts
$6.58M +$853K +78,697 +16%
MWNA
20
Marshall Wace North America
New York
$5.27M +$399K +36,825 +9%
N
21
Nuveen
North Carolina
$4.46M +$3.18M +292,985 +301%
Northern Trust
22
Northern Trust
Illinois
$4.44M +$713K +65,731 +21%
HF
23
HRT Financial
New York
$3.88M -$5.64M -520,266 -61%
AI
24
Atom Investors
Texas
$3.74M +$3.52M +324,490 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$3.74M +$3.52M +324,400 New
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.