CBRE icon

CBRE Group
CBRE

Overview Fund Activity

488 hedge funds and large institutions have $10.9B invested in CBRE Group in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 176 increasing their positions, 194 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
+20
Holders Change %
+4.27%
% of All Funds
12.82%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.45%
New
65
Increased
176
Reduced
194
Closed
41
Calls
$13.2M
Puts
$15.3M
Net Calls
-$2.04M
Net Calls Change
-$2.71M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$355M
2
Wells Fargo
Wells Fargo
California
$200M
3
Federated Hermes
Federated Hermes
Pennsylvania
$112M
4
TCM
TimesSquare Capital Management
New York
$89.9M
5
Franklin Resources
Franklin Resources
California
$151M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$60.1M
2
BCP
Blum Capital Partners
California
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$560M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$299M
5
RIM
RS Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFP
301
Santa Fe Partners
New Mexico
$895K -$31.6K -915 -3%
Victory Capital Management
302
Victory Capital Management
Texas
$894K +$154K +4,454 +21%
Rafferty Asset Management
303
Rafferty Asset Management
New York
$876K -$67.7K -1,955 -7%
CBA
304
Coastal Bridge Advisors
Connecticut
$865K +$865K +25,000 New
PP
305
Paloma Partners
Connecticut
$850K +$456K +13,182 +116%
SW
306
SVB Wealth
Massachusetts
$831K -$229K -6,620 -22%
HRC
307
Hoertkorn Richard Charles
$807K -$5.19K -150 -0.6%
HCA
308
Harbour Capital Advisors
Virginia
$806K +$10.4K +300 +1%
PTC
309
Private Trust Company
Ohio
$802K +$96.2K +2,784 +14%
PA
310
Profund Advisors
Maryland
$788K +$130K +3,753 +20%
ECP
311
Elk Creek Partners
Colorado
$787K -$592K -17,120 -43%
FCBT
312
First Citizens Bank & Trust
North Carolina
$781K -$692 -20 -0.1%
SMDAM
313
Sumitomo Mitsui DS Asset Management
Japan
$772K – – –
SBA
314
Seven Bridges Advisors
New York
$766K +$766K +22,157 New
KRS
315
Kentucky Retirement Systems
Kentucky
$764K +$75.8K +2,192 +11%
SIM
316
Sentry Investment Management
Wisconsin
$742K +$283K +8,200 +62%
Brown Advisory
317
Brown Advisory
Maryland
$741K -$10.2K -296 -1%
PNC Financial Services Group
318
PNC Financial Services Group
Pennsylvania
$740K +$35K +1,011 +5%
CIM
319
Calvert Investment Management
Maryland
$739K +$226K +6,525 +44%
DL
320
Delta Lloyd
Netherlands
$736K – – –
CA
321
Commerzbank Aktiengesellschaft
Germany
$730K +$442K +12,786 +154%
Creative Planning
322
Creative Planning
Kansas
$718K -$18.6K -538 -3%
PAG
323
Private Advisor Group
New Jersey
$714K +$165K +4,777 +30%
PI
324
PineBridge Investments
New York
$705K -$1.58M -45,765 -69%
LSERS
325
Louisiana State Employees Retirement System
Louisiana
$705K -$27.6K -800 -4%
11 12
13
14 15