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CBRE Group
CBRE

Overview Fund Activity

468 hedge funds and large institutions have $10.2B invested in CBRE Group in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 214 increasing their positions, 155 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+5
Holders Change %
+1.08%
% of All Funds
13.08%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.39%
New
42
Increased
214
Reduced
155
Closed
34
Calls
$21.3M
Puts
$20.6M
Net Calls
+$670K
Net Calls Change
+$1.1M

Top Buyers

1
AIM
abrdn Investment Management
United Kingdom
$119M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$315M
3
JHIU
Janus Henderson Investors US
Colorado
$177M
4
GFA
Gallagher Fiduciary Advisors
Illinois
$41.1M
5
TCM
TimesSquare Capital Management
New York
$40.1M

Top Sellers

1
BCP
Blum Capital Partners
California
$126M
2
EA
Euclid Advisors
Connecticut
$0
3
Morgan Stanley
Morgan Stanley
New York
$20.5M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Millennium Management
Millennium Management
New York
$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMBTD
301
First Midwest Bank Trust Division
Illinois
$909K -$391K -12,216 -30%
TYCC
302
Texas Yale Capital Corp
Florida
$902K +$369K +11,545 +69%
CC
303
Cipher Capital
New York
$883K +$140K +4,362 +19%
Rafferty Asset Management
304
Rafferty Asset Management
New York
$872K +$445K +13,915 +104%
SAM
305
Securian Asset Management
Minnesota
$869K +$27.6K +864 +3%
SFP
306
Santa Fe Partners
New Mexico
$856K -$459K -14,354 -35%
SB
307
Suntrust Banks
Georgia
$824K -$71.2K -2,230 -8%
Tudor Investment Corp
308
Tudor Investment Corp
Connecticut
$813K +$468K +14,630 +136%
HCMT
309
Highland Capital Management (Tennessee)
Tennessee
$782K +$43.5K +1,360 +6%
HRC
310
Hoertkorn Richard Charles
$749K – – –
HCA
311
Harbour Capital Advisors
Virginia
$736K +$4K +125 +0.5%
TI
312
Trexquant Investment
Connecticut
$732K -$432K -13,500 -37%
FCBT
313
First Citizens Bank & Trust
North Carolina
$723K -$23.8K -745 -3%
PAM
314
Paradigm Asset Management
New York
$720K +$720K +22,500 New
PC
315
Palo Capital
California
$716K -$485K -15,165 -40%
SMDAM
316
Sumitomo Mitsui DS Asset Management
Japan
$714K +$4.16K +130 +0.6%
JIM
317
Jupiter Investment Management
United Kingdom
$713K +$713K +22,300 New
TG
318
TCW Group
California
$704K +$19.2K +600 +3%
Brown Advisory
319
Brown Advisory
Maryland
$696K +$165K +5,166 +31%
Grantham, Mayo, Van Otterloo & Co (GMO)
320
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$685K -$1.34M -41,900 -66%
Victory Capital Management
321
Victory Capital Management
Texas
$685K -$30.1K -939 -4%
Creative Planning
322
Creative Planning
Kansas
$682K +$123K +3,841 +22%
DL
323
Delta Lloyd
Netherlands
$681K – – –
LSERS
324
Louisiana State Employees Retirement System
Louisiana
$678K +$25.6K +800 +4%
LPL Financial
325
LPL Financial
California
$672K +$71.1K +2,192 +12%
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