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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 %
MA
276
Montag & Associates
Georgia
$2.56M -$226K -2,800 -8%
GIBU
277
Gulf International Bank (UK)
United Kingdom
$2.53M -$820K -10,164 -25%
PAS
278
Park Avenue Securities
New York
$2.51M -$483K -5,988 -16%
VanEck Associates
279
VanEck Associates
New York
$2.44M -$2.52M -31,273 -51%
BCV
280
Banque Cantonale Vaudoise
Switzerland
$2.38M +$645K +8,000 +37%
VPIM
281
Vanguard Personalized Indexing Management
California
$2.37M +$382K +4,739 +19%
ATIA
282
American Trust Investment Advisors
New Hampshire
$2.36M +$62.1K +770 +3%
Macquarie Group
283
Macquarie Group
Australia
$2.36M +$223K +2,764 +10%
MIC
284
Meridian Investment Counsel
California
$2.33M – – –
TRSOTSOK
285
Teachers Retirement System of the State of Kentucky
Kentucky
$2.31M -$107K -1,323 -4%
SEC
286
Seven Eight Capital
New York
$2.28M +$2.06M +25,538 +929%
BCIM
287
British Columbia Investment Management
British Columbia, Canada
$2.27M – – –
LNWWM
288
Laird Norton Wetherby Wealth Management
California
$2.25M +$146K +1,808 +7%
Schroder Investment Management Group
289
Schroder Investment Management Group
United Kingdom
$2.25M -$1.19M -14,737 -35%
SMDAM
290
Sumitomo Mitsui DS Asset Management
Japan
$2.24M +$218K +2,702 +11%
MPM
291
MBB Public Markets
Illinois
$2.21M +$2.21M +27,390 New
Lazard Asset Management
292
Lazard Asset Management
New York
$2.15M -$1.32M -16,415 -38%
ECM
293
ExodusPoint Capital Management
New York
$2.13M -$5.61M -69,557 -72%
AI
294
Atria Investments
North Carolina
$2.12M +$412K +5,100 +24%
BMSSC
295
B. Metzler seel. Sohn & Co
Germany
$2.12M +$158K +1,959 +8%
WT
296
Whittier Trust
California
$2.12M – – –
AAM
297
Azzad Asset Management
Virginia
$2.11M -$5.33K -66 -0.3%
TYCC
298
Texas Yale Capital Corp
Florida
$2.1M – – –
PA
299
Paralel Advisors
Colorado
$2.1M +$2.1M +25,967 New
MGIM
300
M&G Investment Management
United Kingdom
$2.09M +$112K +1,384 +6%
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