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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 %
LPT
276
Legacy Private Trust
Wisconsin
$1.34M +$958K +23,923 +252%
TCM
277
Teza Capital Management
Illinois
$1.34M +$1.34M +33,345 New
TEE
278
Tibra Equities Europe
United Kingdom
$1.32M +$1.32M +33,000 New
CBTWT
279
Community Bank & Trust (Waco, Texas)
Texas
$1.31M +$4K +100 +0.3%
SAM
280
Securian Asset Management
Minnesota
$1.28M -$17.1K -427 -1%
MIC
281
Meridian Investment Counsel
California
$1.25M -$12K -300 -0.9%
CCM
282
Cadence Capital Management
Massachusetts
$1.25M -$223K -5,560 -15%
ONB
283
Old National Bancorp
Indiana
$1.25M +$76.9K +1,922 +7%
CBOA
284
Commonwealth Bank of Australia
Australia
$1.18M +$53.2K +1,330 +5%
LCM
285
Laurion Capital Management
New York
$1.18M -$409K -10,227 -26%
TAF
286
Tredje AP-fonden
Sweden
$1.18M -$36.1K -902 -3%
CIBC Asset Management
287
CIBC Asset Management
Ontario, Canada
$1.17M -$5.05K -126 -0.4%
PCM
288
Penserra Capital Management
California
$1.16M -$489K -12,226 -30%
SAM
289
Strategy Asset Managers
California
$1.14M -$1.03M -25,720 -47%
MCM
290
Mainstay Capital Management
Michigan
$1.1M +$59.9K +1,500 +6%
SB
291
Suntrust Banks
Georgia
$1.09M -$27.8K -695 -2%
NMERB
292
New Mexico Educational Retirement Board
New Mexico
$1.08M – – –
DADC
293
D.A. Davidson & Co
Montana
$1.06M -$54.9K -1,371 -5%
BNP Paribas Asset Management
294
BNP Paribas Asset Management
France
$1.05M +$7.78K +195 +0.7%
CIBC Private Wealth Group
295
CIBC Private Wealth Group
Georgia
$1.04M -$316K -7,889 -23%
TYCC
296
Texas Yale Capital Corp
Florida
$1.04M – – –
TCM
297
Tributary Capital Management
Nebraska
$1.03M -$100K -2,500 -9%
William Blair & Company
298
William Blair & Company
Illinois
$1.02M -$154K -3,259 -13%
LTFS
299
Ladenburg Thalmann Financial Services
Florida
$1.01M -$122K -3,061 -11%
CBA
300
Coastal Bridge Advisors
Connecticut
$1M – – –
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12
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