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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 %
HRC
301
Hoertkorn Richard Charles
$989K -$42.1K -1,050 -4%
AIL
302
AGF Investments LLC
Ontario, Canada
$954K -$182K -4,544 -16%
Parallax Volatility Advisers
303
Parallax Volatility Advisers
California
$910K +$910K +22,728 New
OAM
304
Oppenheimer Asset Management
New York
$906K -$510K -12,750 -36%
JIM
305
Jensen Investment Management
Oregon
$900K +$82.9K +2,070 +10%
TC
306
Toews Corporation
New Jersey
$893K +$893K +22,300 New
FLPIM
307
F.L. Putnam Investment Management
Massachusetts
$889K -$579K -14,450 -39%
SBIA
308
Sheaff Brock Investment Advisors
Indiana
$880K -$61.9K -1,545 -7%
Stifel Financial
309
Stifel Financial
Missouri
$876K -$667K -16,696 -43%
FIM
310
Freedom Investment Management
Connecticut
$868K -$79.6K -1,987 -8%
SMDAM
311
Sumitomo Mitsui DS Asset Management
Japan
$847K -$7.93K -198 -0.9%
KA
312
Kintegral Advisory
New York
$838K +$838K +20,925 New
ECM
313
ETrade Capital Management
Virginia
$822K -$5K -125 -0.6%
Brown Advisory
314
Brown Advisory
Maryland
$810K -$262K -6,547 -24%
II
315
IFM Investors
Australia
$800K +$78.2K +1,953 +11%
JG
316
Jefferies Group
New York
$793K -$1.66M -41,519 -68%
WAM
317
World Asset Management
Michigan
$787K -$29.9K -747 -4%
CGH
318
Crossmark Global Holdings
Texas
$777K -$820K -20,500 -51%
SIM
319
Sentry Investment Management
Wisconsin
$769K -$20.1K -501 -3%
CBB
320
Citizens Business Bank
California
$769K +$76.1K +1,900 +11%
WBC
321
Westpac Banking Corp
Australia
$757K – – –
Baird Financial Group
322
Baird Financial Group
Wisconsin
$748K -$2.32K -58 -0.3%
BPM
323
Bowling Portfolio Management
Ohio
$734K -$665K -16,618 -48%
KCM
324
Kendall Capital Management
Maryland
$734K -$7.61K -190 -1%
Man Group
325
Man Group
United Kingdom
$727K -$259K -6,454 -26%
11 12
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