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GCM Grosvenor
GCMG

Overview Fund Activity

93 hedge funds and large institutions have $452M invested in GCM Grosvenor in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
93
Holders Change
+10
Holders Change %
+12.05%
% of All Funds
1.47%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
20
Increased
38
Reduced
31
Closed
10
Calls
$971K
Puts
$208K
Net Calls
+$763K
Net Calls Change
+$763K

Top Buyers

1
CF
1
Cantor Fitzgerald
New York
$62.6M
2
Ameriprise
2
Ameriprise
Minnesota
$40.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$3.93M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.71M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$13.2M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
GC
2
Gillson Capital
Illinois
$3.43M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.53M
4
HF
4
HRT Financial
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.06M
Name Market Value Shares Shares
Change 		Shares
Change %
CF
1
Cantor Fitzgerald
New York
$62.6M 6,451,535 +6,451,535 New
RA
2
Royce & Associates
New York
$57.8M 5,957,308 +3,385 +0.1%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$48M 4,942,786 – –
Ameriprise
4
Ameriprise
Minnesota
$40.5M 4,166,537 +437,821 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.7M 3,370,960 +31,716 +0.9%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$29.9M 3,079,808 +85,864 +3%
BlackRock
7
BlackRock
New York
$26M 2,676,446 +9,696 +0.4%
SSA
8
Schonfeld Strategic Advisors
New York
$21.3M 2,198,211 -124,628 -5%
N
9
Natixis
France
$16.5M 1,700,000 – –
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$13.2M 1,355,157 +164,580 +14%
P2P
11
Phase 2 Partners
California
$11.5M 1,189,305 +28,351 +2%
NRCM
12
Northern Right Capital Management
Connecticut
$10.1M 1,043,081 +153,562 +17%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.93M 713,595 +11,440 +2%
State Street
14
State Street
Massachusetts
$6.67M 687,369 +23,696 +4%
ECM
15
ExodusPoint Capital Management
New York
$4.47M 460,086 -12,294 -3%
Millennium Management
16
Millennium Management
New York
$4.11M 422,955 +145,956 +53%
Victory Capital Management
17
Victory Capital Management
Texas
$3.93M 475,880 +475,880 New
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$3.85M 395,962 +72,822 +23%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$3.82M 359,015 +16,900 +5%
Northern Trust
20
Northern Trust
Illinois
$3.54M 364,596 -10,350 -3%
GC
21
Gillson Capital
Illinois
$3.43M 353,274 -419,285 -54%
AI
22
Atom Investors
Texas
$3.37M 346,876 -19,696 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.16M 325,797 +14,775 +5%
NRCM
24
North Reef Capital Management
California
$2.67M 275,000 +90,000 +49%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$2.31M 237,456 -96,264 -29%
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