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CBRE Group
CBRE

Overview Fund Activity

702 hedge funds and large institutions have $24.6B invested in CBRE Group in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 228 increasing their positions, 302 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
-3
Holders Change %
-0.43%
% of All Funds
11.07%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
69
Increased
228
Reduced
302
Closed
71
Calls
$38.1M
Puts
$55.6M
Net Calls
-$17.5M
Net Calls Change
+$45.8M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$369M
2
GIM
Generation Investment Management
United Kingdom
+$194M
3
Harris Associates
Harris Associates
Illinois
+$104M
4
Citadel Advisors
Citadel Advisors
Florida
+$101M
5
SCA
Southpoint Capital Advisors
New York
+$72.6M

Top Sellers

1
BlackRock
BlackRock
New York
-$203M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$137M
3
Bank of America
Bank of America
North Carolina
-$111M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$109M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
251
Orion Portfolio Solutions
Nebraska
$3.16M -$178K -2,211 -5%
BPC
252
Banque Pictet & Cie
Switzerland
$3.16M +$963K +11,929 +44%
LA
253
LBP AM
France
$3.16M -$2.46M -30,441 -44%
CAG
254
Crestwood Advisors Group
Massachusetts
$3.11M -$548K -6,786 -15%
TAM
255
Tocqueville Asset Management
New York
$3.09M -$31.1K -385 -1%
PP
256
Prosperity Planning
Missouri
$3.08M +$225K +2,784 +8%
AQR Capital Management
257
AQR Capital Management
Connecticut
$3.07M -$3.2M -39,676 -51%
LPL Financial
258
LPL Financial
California
$3.06M +$202K +2,498 +7%
JIM
259
Jensen Investment Management
Oregon
$2.99M -$96K -1,190 -3%
Mariner
260
Mariner
Kansas
$2.98M +$227K +2,808 +8%
FDCDDQ
261
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.98M -$1.28M -15,839 -30%
CNB
262
Czech National Bank
Czech Republic
$2.97M -$34.2K -424 -1%
Public Employees Retirement Association of Colorado
263
Public Employees Retirement Association of Colorado
Colorado
$2.95M -$61.1K -757 -2%
CWM
264
CIBC World Markets
New York
$2.94M -$6.64M -82,293 -69%
QCM
265
Quantinno Capital Management
New York
$2.9M +$141K +1,741 +5%
EAM
266
Eukles Asset Management
Ohio
$2.9M +$25.4K +315 +0.9%
IMRF
267
Illinois Municipal Retirement Fund
Illinois
$2.89M -$4.05M -50,214 -58%
OSAM
268
O'Shaughnessy Asset Management
Connecticut
$2.85M +$99K +1,227 +4%
ET
269
Equitable Trust
Tennessee
$2.84M -$40.4K -501 -1%
Neuberger Berman Group
270
Neuberger Berman Group
New York
$2.83M -$6.85M -84,908 -71%
Mawer Investment Management
271
Mawer Investment Management
Alberta, Canada
$2.79M +$237K +2,935 +9%
OAM
272
Oppenheimer Asset Management
New York
$2.73M +$185K +2,289 +7%
CANY
273
Caxton Associates (New York)
New York
$2.71M +$152K +1,878 +6%
Rafferty Asset Management
274
Rafferty Asset Management
New York
$2.67M -$7.83K -97 -0.3%
JIR
275
James Investment Research
Ohio
$2.65M -$49.5K -613 -2%
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