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CBRE Group
CBRE

Overview Fund Activity

702 hedge funds and large institutions have $24.6B invested in CBRE Group in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 228 increasing their positions, 302 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
-3
Holders Change %
-0.43%
% of All Funds
11.07%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
69
Increased
228
Reduced
302
Closed
71
Calls
$38.1M
Puts
$55.6M
Net Calls
-$17.5M
Net Calls Change
+$45.8M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$369M
2
GIM
Generation Investment Management
United Kingdom
+$194M
3
Harris Associates
Harris Associates
Illinois
+$104M
4
Citadel Advisors
Citadel Advisors
Florida
+$101M
5
SCA
Southpoint Capital Advisors
New York
+$72.6M

Top Sellers

1
BlackRock
BlackRock
New York
-$203M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$137M
3
Bank of America
Bank of America
North Carolina
-$111M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$109M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FLPIM
301
F.L. Putnam Investment Management
Massachusetts
$2.07M -$4.75M -58,897 -70%
MF
302
Magnetar Financial
Illinois
$2.07M -$734K -9,100 -26%
EMPI
303
Elo Mutual Pension Insurance
Finland
$2.06M +$10.9K +135 +0.5%
SAM
304
Securian Asset Management
Minnesota
$2.04M -$61.6K -763 -3%
AUB
305
Atlantic Union Bankshares
Virginia
$2.02M +$1.41M +17,500 +232%
LIP
306
Lighthouse Investment Partners
Florida
$2.02M +$2.02M +25,000 New
KRS
307
Kentucky Retirement Systems
Kentucky
$2.02M +$888 +11 +0%
CF
308
Clarity Financial
Texas
$2M +$2M +24,825 New
NB
309
Norinchukin Bank
Japan
$1.98M +$165K +2,047 +9%
EDRH
310
Edmond de Rothschild Holding
Switzerland
$1.98M -$60.8K -753 -3%
FHB
311
First Hawaiian Bank
Hawaii
$1.98M +$2.99K +37 +0.2%
Bank of Nova Scotia
312
Bank of Nova Scotia
Ontario, Canada
$1.97M +$212K +2,621 +12%
O
313
Ossiam
France
$1.95M -$4.76M -59,003 -71%
IIM
314
INTECH Investment Management
Florida
$1.95M -$20M -247,605 -91%
MSRPS
315
Maryland State Retirement & Pension System
Maryland
$1.91M -$96.5K -1,196 -5%
Teacher Retirement System of Texas
316
Teacher Retirement System of Texas
Texas
$1.9M -$7.04M -87,256 -79%
Fisher Asset Management
317
Fisher Asset Management
Washington
$1.89M +$42.7K +529 +2%
VIM
318
Vinva Investment Management
Australia
$1.85M -$10.8K -135 -0.6%
DADC
319
D.A. Davidson & Co
Montana
$1.82M -$7.59K -94 -0.4%
CAPTRUST Financial Advisors
320
CAPTRUST Financial Advisors
North Carolina
$1.82M +$201K +2,491 +12%
KCM
321
Kendall Capital Management
Maryland
$1.76M -$16.5K -205 -0.9%
HIMCH
322
Hartford Investment Management Co (HIMCO)
Connecticut
$1.76M -$388K -4,809 -18%
Nordea Investment Management
323
Nordea Investment Management
Sweden
$1.74M +$73.6K +914 +4%
TIM
324
Triad Investment Management
California
$1.69M +$1.94K +24 +0.1%
EAM
325
Erste Asset Management
Austria
$1.64M – – –
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