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CBRE Group

760 hedge funds and large institutions have $28.6B invested in CBRE Group in 2022 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 298 increasing their positions, 281 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $234M | Put options by funds: $76.6M

6% more repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 281

1.26% less ownership

Funds ownership: 95.61%94.35% (-1.3%)

2% less funds holding

Funds holding: 778760 (-18)

12% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 84

17% less capital invested

Capital invested by funds: $34.3B → $28.6B (-$5.7B)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
760
Holders Change
-18
Holders Change %
-2.31%
% of All Funds
11.99%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
74
Increased
298
Reduced
281
Closed
84
Calls
$234M
Puts
$76.6M
Net Calls
+$157M
Net Calls Change
-$58.8M
Name Holding Trade Value Shares
Change
Change in
Stake
EFI
251
EHP Funds Inc
Canada
$4.64M +$4.94M +50,750 New
PIM
252
Progressive Investment Management
Oregon
$4.62M -$69.3K -711 -1%
OLA
253
Oliver Luxxe Assets
New Jersey
$4.58M +$54.9K +563 +1%
KA
254
Kintegral Advisory
New York
$4.56M +$109K +1,115 +2%
Stifel Financial
255
Stifel Financial
Missouri
$4.52M +$533K +5,468 +12%
OSAM
256
O'Shaughnessy Asset Management
Connecticut
$4.46M -$21.6M -221,619 -82%
MSL
257
Mackay Shields LLC
New York
$4.4M -$182K -1,871 -4%
PP
258
Palladium Partners
Virginia
$4.38M -$309K -3,172 -6%
TCM
259
Telos Capital Management
California
$4.35M -$1.72M -17,621 -27%
Connor, Clark & Lunn Investment Management (CC&L)
260
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.3M +$506K +5,195 +12%
Public Sector Pension Investment Board (PSP Investments)
261
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.28M -$872K -8,950 -16%
OC
262
Oppenheimer & Co
New York
$4.17M -$231K -2,376 -5%
OPCM
263
Osborne Partners Capital Management
California
$4.12M +$101K +1,041 +2%
COPPSERS
264
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.1M +$270K +2,773 +7%
MOACM
265
Mutual of America Capital Management
New York
$4.09M +$46.3K +475 +1%
CAG
266
Crestwood Advisors Group
Massachusetts
$4.06M -$158K -1,626 -4%
GC
267
Guggenheim Capital
Illinois
$4.03M +$330K +3,389 +8%
CS
268
Candriam SCA
Luxembourg
$4M -$482K -4,945 -10%
RFC
269
Regions Financial Corp
Alabama
$3.99M +$18.6K +191 +0.4%
TPSF
270
Texas Permanent School Fund
Texas
$3.97M -$268K -2,751 -6%
Impax Asset Management Group
271
Impax Asset Management Group
United Kingdom
$3.95M -$21.5K -221 -0.5%
TAM
272
Tocqueville Asset Management
New York
$3.92M -$45.7K -469 -1%
Fifth Third Bancorp
273
Fifth Third Bancorp
Ohio
$3.9M +$200K +2,052 +5%
HF
274
HRT Financial
New York
$3.89M +$4.14M +42,506 New
Public Employees Retirement Association of Colorado
275
Public Employees Retirement Association of Colorado
Colorado
$3.86M -$187K -1,924 -4%

CBRE Hedge Fund Activity: Q1 2022 in Review

760 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q1 2022, worth a combined $28.6B — down 17% from $34.3B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of CBRE and 74 opened new positions — a net loss of 10 holders — while 281 trimmed existing stakes and 298 added.

The largest buyer was Millennium Management, adding an estimated $104M. The largest seller was Fidelity Investments, cutting an estimated $242M.

  • 760 institutional investors held CBRE Group (CBRE) as of Q1 2022, down from 778 in Q4 2021.
  • Funds reported $28.6B of CBRE Group stock for Q1 2022, down 17% quarter-over-quarter.
  • 74 funds opened new CBRE Group positions in Q1 2022 and 84 closed out, a net change of -10 holders.
  • The largest CBRE Group buyer in Q1 2022 was Millennium Management, an estimated $104M added.
  • The largest CBRE Group seller in Q1 2022 was Fidelity Investments, an estimated $242M sold.

Based on aggregated 13F filings for Q1 2022.