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GCM Grosvenor
GCMG

Overview Fund Activity

81 hedge funds and large institutions have $319M invested in GCM Grosvenor in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
34
Reduced
25
Closed
11
Calls
$784K
Puts
–
Net Calls
+$784K
Net Calls Change
-$2.97M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$7.56M
2
RA
2
Royce & Associates
New York
$22.4M
3
Ameriprise
3
Ameriprise
Minnesota
$37.2M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$1.23M
5
Millennium Management
5
Millennium Management
New York
$1.98M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$7.05M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$20.1M
3
AA
3
ALPS Advisors
Colorado
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$4.23M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CF
1
Cantor Fitzgerald
New York
$50.1M 6,451,535 – –
Ameriprise
2
Ameriprise
Minnesota
$37.2M 4,788,500 +202,526 +4%
AI
3
Ariel Investments
Illinois
$34.4M 4,433,730 +34,098 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.5M 4,058,624 -4,137 -0.1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$25.7M 3,318,148 +3,768 +0.1%
BlackRock
6
BlackRock
New York
$22.8M 2,932,598 +43,392 +2%
RA
7
Royce & Associates
New York
$22.4M 2,887,710 +540,940 +23%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$20.1M 2,589,000 -343,411 -12%
WA
9
Wasatch Advisors
Utah
$7.56M 974,170 +974,170 New
SSA
10
Schonfeld Strategic Advisors
New York
$7.05M 908,891 -502,696 -36%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.96M 896,939 +33,947 +4%
State Street
12
State Street
Massachusetts
$6.11M 786,977 -903 -0.1%
Invesco
13
Invesco
Georgia
$6.1M 786,473 +47,943 +6%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$4.23M 545,475 -198,170 -27%
Northern Trust
15
Northern Trust
Illinois
$4.08M 525,311 +20,660 +4%
Renaissance Technologies
16
Renaissance Technologies
New York
$3M 386,200 +22,800 +6%
NRCM
17
North Reef Capital Management
California
$2.87M 370,000 -70,732 -16%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$2.59M 333,691 -1,287 -0.4%
Morgan Stanley
19
Morgan Stanley
New York
$2.3M 295,771 +84,008 +40%
Millennium Management
20
Millennium Management
New York
$1.98M 254,774 +123,388 +94%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.8M 231,888 +2,622 +1%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$1.8M 231,735 – –
Barclays
23
Barclays
United Kingdom
$1.49M 192,357 +40,888 +27%
TFCM
24
Taylor Frigon Capital Management
Arizona
$1.42M 183,035 +3,402 +2%
HIM
25
Hillsdale Investment Management
Ontario, Canada
$1.23M 158,832 +158,832 New
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