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GCM Grosvenor
GCMG

Overview Fund Activity

83 hedge funds and large institutions have $306M invested in GCM Grosvenor in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
38
Reduced
26
Closed
11
Calls
$3.78M
Puts
$27K
Net Calls
+$3.75M
Net Calls Change
-$183K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$5.61M
2
AI
2
Ariel Investments
Illinois
$33.2M
3
Ameriprise
3
Ameriprise
Minnesota
$34.6M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$2.53M
5
RA
5
Royce & Associates
New York
$17.7M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$22.1M
2
SSA
2
Schonfeld Strategic Advisors
New York
$10.6M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.18M
4
Norges Bank
4
Norges Bank
Norway
$0
5
NRCM
5
North Reef Capital Management
California
$3.32M
Name Market Value Shares Shares
Change 		Shares
Change %
CF
1
Cantor Fitzgerald
New York
$48.6M 6,451,535 – –
Ameriprise
2
Ameriprise
Minnesota
$34.6M 4,585,974 +467,610 +11%
AI
3
Ariel Investments
Illinois
$33.2M 4,399,632 +477,702 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.6M 4,062,761 -106,738 -3%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$25M 3,314,380 +23,682 +0.7%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$22.1M 2,932,411 -2,010,375 -41%
BlackRock
7
BlackRock
New York
$21.8M 2,889,206 +137,722 +5%
RA
8
Royce & Associates
New York
$17.7M 2,346,770 +241,657 +11%
SSA
9
Schonfeld Strategic Advisors
New York
$10.6M 1,411,587 -1,033,450 -42%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.51M 862,992 +26,729 +3%
State Street
11
State Street
Massachusetts
$5.94M 787,880 +7,944 +1%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$5.61M 743,645 +725,581 +4,017%
Invesco
13
Invesco
Georgia
$5.57M 738,530 +105,555 +17%
Northern Trust
14
Northern Trust
Illinois
$3.81M 504,651 +63,573 +14%
NRCM
15
North Reef Capital Management
California
$3.32M 440,732 -132,918 -23%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.74M 363,400 +52,100 +17%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.53M 334,978 +324,948 +3,240%
AA
18
ALPS Advisors
Colorado
$2.09M 277,094 +86,174 +45%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$1.75M 231,735 +18,366 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.73M 229,266 -1,274 -0.6%
Morgan Stanley
21
Morgan Stanley
New York
$1.6M 211,763 -44,268 -17%
TFCM
22
Taylor Frigon Capital Management
Arizona
$1.35M 179,633 +35,219 +24%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$1.18M 156,036 -200,167 -56%
Barclays
24
Barclays
United Kingdom
$1.14M 151,469 +67,568 +81%
AI
25
Atom Investors
Texas
$1.06M 141,186 +8,908 +7%
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