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CBRE Group
CBRE

Overview Fund Activity

705 hedge funds and large institutions have $22B invested in CBRE Group in 2023 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 265 increasing their positions, 247 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
705
Holders Change
+5
Holders Change %
+0.71%
% of All Funds
11.28%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
79
Increased
265
Reduced
247
Closed
66
Calls
$48.1M
Puts
$111M
Net Calls
-$63.3M
Net Calls Change
-$79.5M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
$127M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$160M
3
LPC
Long Pond Capital
New York
$70M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$58.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$39.1M

Top Sellers

1
NAM
Nissay Asset Management
Japan
$17.2M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
$369M
3
SCA
Southpoint Capital Advisors
New York
$0
4
AllianceBernstein
AllianceBernstein
Tennessee
$346M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$75.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WorldQuant Millennium Advisors
301
WorldQuant Millennium Advisors
New York
$1.99M -$1.52M -20,899 -43%
BPC
302
Banque Pictet & Cie
Switzerland
$1.98M -$496K -6,808 -20%
HIMCH
303
Hartford Investment Management Co (HIMCO)
Connecticut
$1.94M +$277K +3,806 +17%
Macquarie Group
304
Macquarie Group
Australia
$1.93M -$31M -426,341 -94%
DTL
305
Dynamic Technology Lab
Singapore
$1.93M +$1.93M +26,438 New
WT
306
Whittier Trust
California
$1.91M +$888K +12,200 +87%
AAM
307
Azzad Asset Management
Virginia
$1.9M +$111K +1,522 +6%
SAM
308
Securian Asset Management
Minnesota
$1.9M +$9.83K +135 +0.5%
LNWWM
309
Laird Norton Wetherby Wealth Management
California
$1.9M +$22.7K +312 +1%
TYCC
310
Texas Yale Capital Corp
Florida
$1.89M – – –
EMPI
311
Elo Mutual Pension Insurance
Finland
$1.85M +$42.1K +578 +2%
LCM
312
Logan Capital Management
Pennsylvania
$1.85M – – –
EDRH
313
Edmond de Rothschild Holding
Switzerland
$1.84M -$770K -10,580 -30%
SMDAM
314
Sumitomo Mitsui DS Asset Management
Japan
$1.83M +$20.3K +279 +1%
KRS
315
Kentucky Retirement Systems
Kentucky
$1.82M -$19.7K -270 -1%
MSRPS
316
Maryland State Retirement & Pension System
Maryland
$1.81M – – –
VPIM
317
Vanguard Personalized Indexing Management
California
$1.79M +$59K +811 +3%
MGIM
318
M&G Investment Management
United Kingdom
$1.79M +$10.8K +148 +0.6%
FHB
319
First Hawaiian Bank
Hawaii
$1.78M +$506K +6,950 +40%
BMSSC
320
B. Metzler seel. Sohn & Co
Germany
$1.77M -$28.9K -397 -2%
JFG
321
Jefferies Financial Group
New York
$1.76M -$2.56M -35,169 -59%
BSW
322
Buckingham Strategic Wealth
Missouri
$1.71M – – –
Fisher Asset Management
323
Fisher Asset Management
Washington
$1.67M +$655 +9 +0%
DADC
324
D.A. Davidson & Co
Montana
$1.65M +$260K +3,569 +19%
VIM
325
Vinva Investment Management
Australia
$1.64M +$1.64M +23,178 New
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