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CBRE Group
CBRE

Overview Fund Activity

637 hedge funds and large institutions have $19.4B invested in CBRE Group in 2019 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 231 increasing their positions, 223 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
+29
Holders Change %
+4.77%
% of All Funds
12.58%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.28%
New
92
Increased
231
Reduced
223
Closed
49
Calls
$17.4M
Puts
$7.05M
Net Calls
+$10.3M
Net Calls Change
+$213M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$173M
2
Truist Financial
Truist Financial
North Carolina
+$157M
3
Swedbank
Swedbank
Sweden
+$146M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$69.2M
5
CB
Cooke & Bieler
Pennsylvania
+$57M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$99M
2
OAC
OMERS Administration Corp
Ontario, Canada
-$73.2M
3
Lazard Asset Management
Lazard Asset Management
New York
-$64.2M
4
Cohen & Steers
Cohen & Steers
New York
-$57M
5
SOMRS
State of Michigan Retirement System
Michigan
-$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
301
Tributary Capital Management
Nebraska
$1.48M -$147K -2,400 -9%
AC
302
Arjuna Capital
North Carolina
$1.48M +$880K +14,356 +146%
NMERB
303
New Mexico Educational Retirement Board
New Mexico
$1.48M – – –
QIM
304
Quantitative Investment Management
Virginia
$1.46M +$467K +7,626 +47%
FC
305
FORA Capital
Florida
$1.45M +$1.45M +23,609 New
PPSG
306
Princeton Portfolio Strategies Group
New Jersey
$1.44M +$458K +7,475 +47%
BAM
307
Beaumont Asset Management
Texas
$1.43M +$1.43M +23,373 New
DADC
308
D.A. Davidson & Co
Montana
$1.42M +$243K +3,957 +21%
KCM
309
Kendall Capital Management
Maryland
$1.42M +$71.4K +1,165 +5%
WAM
310
World Asset Management
Michigan
$1.4M +$3.19K +52 +0.2%
Brown Advisory
311
Brown Advisory
Maryland
$1.38M -$41.9K -684 -3%
AG
312
Advisor Group
Arizona
$1.38M +$207K +3,370 +18%
HRC
313
Hoertkorn Richard Charles
$1.37M – – –
AAM
314
Azzad Asset Management
Virginia
$1.37M +$565K +10,895 +70%
AIC
315
Aurora Investment Counsel
Georgia
$1.37M -$772K -12,602 -36%
SMDAM
316
Sumitomo Mitsui DS Asset Management
Japan
$1.37M -$34.3K -560 -2%
ECM
317
ETrade Capital Management
Virginia
$1.36M -$110K -1,796 -7%
3C
318
361 Capital
Colorado
$1.34M -$6.32K -103 -0.5%
COPPSERS
319
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M +$306 +5 +0%
LTFS
320
Ladenburg Thalmann Financial Services
Florida
$1.3M +$19.3K +344 +2%
ACM
321
Ativo Capital Management
Illinois
$1.29M -$11.8K -192 -0.9%
HighTower Advisors
322
HighTower Advisors
Illinois
$1.27M -$105K -1,722 -8%
AAMU
323
AEGON Asset Management (UK)
United Kingdom
$1.26M – – –
SIM
324
Sentry Investment Management
Wisconsin
$1.26M +$182K +2,975 +17%
PA
325
Parallel Advisors
California
$1.26M +$54.5K +889 +5%
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