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CBRE Group
CBRE

Overview Fund Activity

588 hedge funds and large institutions have $12.7B invested in CBRE Group in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 200 increasing their positions, 230 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
588
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
13.12%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
80
Increased
200
Reduced
230
Closed
76
Calls
$11.1M
Puts
$6.45M
Net Calls
+$4.64M
Net Calls Change
-$461K

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$40.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$40M
3
CGM
Capital Growth Management
Massachusetts
+$36M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$32.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$31.3M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$141M
2
EC
Eminence Capital
New York
-$91.8M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$53.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$51.9M
5
Goldman Sachs
Goldman Sachs
New York
-$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
226
Metropolitan Life Insurance Company (MetLife)
New York
$2.17M +$31.5K +786 +1%
Skandinaviska Enskilda Banken (SEB)
227
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.12M +$226K +5,657 +12%
HIMCH
228
Hartford Investment Management Co (HIMCO)
Connecticut
$2.12M -$5.65K -141 -0.3%
GHCM
229
Glen Harbor Capital Management
California
$2.11M +$146K +3,652 +7%
FAF
230
Fjarde Ap-fonden
Sweden
$2.09M -$1.59M -39,800 -43%
Nomura Asset Management
231
Nomura Asset Management
Japan
$2.06M +$38.6K +964 +2%
KWILP
232
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.02M -$1.02M -25,429 -33%
QI
233
QS Investors
New York
$2.01M -$3.1M -77,381 -61%
MA
234
Montag & Associates
Georgia
$1.95M – – –
TPCM
235
Three Peaks Capital Management
Colorado
$1.92M -$1.22M -30,444 -39%
NMIMC
236
Northwestern Mutual Investment Management Company
Wisconsin
$1.91M -$303K -7,562 -14%
BGIM
237
Brandywine Global Investment Management
Pennsylvania
$1.91M -$46.8K -1,168 -2%
PJSIMP
238
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.9M +$17.5K +438 +0.9%
TCM
239
Twin Capital Management
Pennsylvania
$1.86M – – –
SAM
240
Stansberry Asset Management
Texas
$1.85M +$1.85M +46,115 New
AG
241
AlphaSimPlex Group
Massachusetts
$1.84M – – –
TNBTD
242
Trustmark National Bank Trust Department
Mississippi
$1.82M -$41K -1,023 -2%
QC
243
Quadrature Capital
United Kingdom
$1.81M -$12.2K -304 -0.7%
QT
244
Quantbot Technologies
New York
$1.8M -$3.63M -90,722 -67%
MSA
245
Mason Street Advisors
Wisconsin
$1.79M +$10.8K +270 +0.6%
CWM
246
CIBC World Markets
New York
$1.77M +$105K +2,613 +6%
TAM
247
Tocqueville Asset Management
New York
$1.76M +$92.1K +2,300 +6%
NAP
248
New Amsterdam Partners
New York
$1.75M -$211K -5,258 -11%
BA
249
Boston Advisors
Massachusetts
$1.75M +$20.6K +515 +1%
EU
250
Emory University
Georgia
$1.74M -$83.5K -2,085 -5%
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