CBRE icon

CBRE Group
CBRE

Overview Fund Activity

584 hedge funds and large institutions have $11.9B invested in CBRE Group in 2020 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 201 increasing their positions, 249 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
-53
Holders Change %
-8.32%
% of All Funds
12.9%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.15%
New
71
Increased
201
Reduced
249
Closed
119
Calls
$9.98M
Puts
$7.08M
Net Calls
+$2.9M
Net Calls Change
-$7.4M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$231M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$31.5M
3
Swedbank
Swedbank
Sweden
+$28.7M
4
Lazard Asset Management
Lazard Asset Management
New York
+$21.2M
5
PI
PGGM Investments
Netherlands
+$21.2M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$151M
2
APG Asset Management
APG Asset Management
Netherlands
-$97M
3
OAC
OMERS Administration Corp
Ontario, Canada
-$94.6M
4
AL
AJO LP
Pennsylvania
-$37M
5
CGM
Capital Growth Management
Massachusetts
-$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
251
Janney Montgomery Scott
Pennsylvania
$1.61M +$106K +2,822 +7%
RJFSA
252
Raymond James Financial Services Advisors
Florida
$1.56M -$1.51M -40,013 -49%
Mirae Asset Global Investments
253
Mirae Asset Global Investments
South Korea
$1.55M +$500K +13,252 +47%
JIR
254
James Investment Research
Ohio
$1.5M -$2.66M -70,440 -64%
TW
255
Transform Wealth
Colorado
$1.49M -$124K -3,300 -8%
CEP
256
Chicago Equity Partners
Illinois
$1.47M +$177K +4,690 +14%
TPCM
257
Three Peaks Capital Management
Colorado
$1.47M -$1.15M -30,553 -44%
Fifth Third Bancorp
258
Fifth Third Bancorp
Ohio
$1.47M -$87.7K -2,326 -6%
EP
259
Edgestream Partners
New Jersey
$1.47M +$213K +5,642 +17%
BUB
260
BBVA USA Bancshares
Texas
$1.41M -$26.3K -698 -2%
CGH
261
Crossmark Global Holdings
Texas
$1.41M +$103K +2,739 +8%
SO
262
STRS Ohio
Ohio
$1.39M -$136K -3,605 -9%
WBC
263
Westpac Banking Corp
Australia
$1.36M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
264
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.35M +$22.6K +600 +2%
TRSOTSOK
265
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M +$102K +2,700 +8%
II
266
IFM Investors
Australia
$1.33M -$53.2K -1,296 -4%
BCIM
267
British Columbia Investment Management
British Columbia, Canada
$1.31M -$1.53M -40,508 -54%
ET
268
Equitable Trust
Tennessee
$1.31M +$788K +20,889 +150%
M&T Bank
269
M&T Bank
New York
$1.31M +$5.51K +146 +0.4%
B
270
BP
United Kingdom
$1.3M – – –
JIM
271
Jensen Investment Management
Oregon
$1.27M +$177K +4,700 +16%
Public Sector Pension Investment Board (PSP Investments)
272
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.26M -$929K -24,630 -42%
SAM
273
Securian Asset Management
Minnesota
$1.26M -$21.1K -559 -2%
UFF
274
USA Financial Formulas
Michigan
$1.25M +$1.25M +33,112 +100,339%
FT
275
Fiduciary Trust
Massachusetts
$1.21M -$27.6K -732 -2%
9 10
11
12 13