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CBRE Group
CBRE

Overview Fund Activity

578 hedge funds and large institutions have $15.6B invested in CBRE Group in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 226 increasing their positions, 198 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
578
Holders Change
+4
Holders Change %
+0.7%
% of All Funds
13.25%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.34%
New
62
Increased
226
Reduced
198
Closed
52
Calls
$13.8M
Puts
$23.9M
Net Calls
-$10.1M
Net Calls Change
-$1.91M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$503M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$167M
3
Swedbank
Swedbank
Sweden
+$107M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$58.8M
5
Invesco
Invesco
Georgia
+$56.7M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$117M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$113M
3
Goldman Sachs
Goldman Sachs
New York
-$87.3M
4
Millennium Management
Millennium Management
New York
-$81.2M
5
SCA
Southpoint Capital Advisors
New York
-$70.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
226
Tocqueville Asset Management
New York
$3.07M -$1.72M -35,974 -36%
ERSOT
227
Employees Retirement System of Texas
Texas
$3M -$707K -14,800 -19%
NIPH
228
NN Investment Partners Holdings
Netherlands
$2.95M – – –
HIMCH
229
Hartford Investment Management Co (HIMCO)
Connecticut
$2.94M -$1.43M -30,029 -33%
US Bancorp
230
US Bancorp
Minnesota
$2.93M -$258K -5,404 -8%
MCM
231
Matarin Capital Management
New York
$2.87M +$2.87M +60,216 New
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$2.86M +$31.3K +656 +1%
HighTower Advisors
233
HighTower Advisors
Illinois
$2.85M +$48.2K +1,009 +2%
M&T Bank
234
M&T Bank
New York
$2.8M +$129K +2,703 +5%
NMIMC
235
Northwestern Mutual Investment Management Company
Wisconsin
$2.76M +$139K +2,903 +5%
B
236
Barings
North Carolina
$2.75M -$363K -7,600 -12%
BC
237
Brinker Capital
Pennsylvania
$2.71M +$17.8K +372 +0.7%
GHCM
238
Glen Harbor Capital Management
California
$2.65M +$8.4K +176 +0.3%
JG
239
Jefferies Group
New York
$2.65M +$1.57M +32,800 +144%
Citigroup
240
Citigroup
New York
$2.64M -$5.8M -121,468 -69%
MLICM
241
Metropolitan Life Insurance Company (MetLife)
New York
$2.54M +$64.2K +1,344 +3%
GAM
242
Gotham Asset Management
New York
$2.53M -$346K -7,241 -12%
BGIM
243
Brandywine Global Investment Management
Pennsylvania
$2.51M +$2.48M +51,908 +6,940%
MSV
244
MN Services Vermogensbeheer
Netherlands
$2.43M +$177K +3,700 +8%
NAP
245
New Amsterdam Partners
New York
$2.42M -$313K -6,551 -11%
Envestnet Asset Management
246
Envestnet Asset Management
Illinois
$2.39M -$18.1K -379 -0.8%
LOAMS
247
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.39M +$185K +3,882 +8%
Man Group
248
Man Group
United Kingdom
$2.36M -$3.73M -78,124 -61%
Nomura Asset Management
249
Nomura Asset Management
Japan
$2.36M +$228K +4,772 +11%
MA
250
Montag & Associates
Georgia
$2.33M – – –
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