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CBRE Group
CBRE

Overview Fund Activity

757 hedge funds and large institutions have $28.4B invested in CBRE Group in 2023 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 235 increasing their positions, 295 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
757
Holders Change
+65
Holders Change %
+9.39%
% of All Funds
11.1%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
124
Increased
235
Reduced
295
Closed
49
Calls
$78.7M
Puts
$47.3M
Net Calls
+$31.4M
Net Calls Change
+$37.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$276M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$261M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$121M
4
Parnassus Investments
Parnassus Investments
California
+$104M
5
Norges Bank
Norges Bank
Norway
+$66.3M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$103M
2
FPP
Findlay Park Partners
United Kingdom
-$101M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$56.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$53.3M
5
Franklin Resources
Franklin Resources
California
-$52.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TYCC
301
Texas Yale Capital Corp
Florida
$2.42M – – –
ECM
302
ExodusPoint Capital Management
New York
$2.42M +$1.84M +19,723 +315%
DIA
303
Dean Investment Associates
Ohio
$2.4M +$391K +4,200 +19%
GIBU
304
Gulf International Bank (UK)
United Kingdom
$2.37M -$290K -3,116 -11%
VPIM
305
Vanguard Personalized Indexing Management
California
$2.35M -$496K -5,330 -17%
CS
306
Candriam SCA
Luxembourg
$2.35M -$117K -1,257 -5%
AAM
307
Azzad Asset Management
Virginia
$2.35M +$266K +2,856 +13%
FLPIM
308
F.L. Putnam Investment Management
Massachusetts
$2.27M -$293K -3,145 -11%
KRS
309
Kentucky Retirement Systems
Kentucky
$2.27M -$240K -2,580 -10%
Allianz Asset Management
310
Allianz Asset Management
Germany
$2.27M -$4.58M -49,153 -67%
DADC
311
D.A. Davidson & Co
Montana
$2.21M +$86.2K +926 +4%
MSRPS
312
Maryland State Retirement & Pension System
Maryland
$2.2M – – –
Walleye Capital
313
Walleye Capital
New York
$2.17M +$1.57M +16,849 +261%
SB
314
Simmons Bank
Arkansas
$2.14M +$241K +2,589 +13%
Squarepoint
315
Squarepoint
New York
$2.14M -$6.88M -73,878 -76%
FHB
316
First Hawaiian Bank
Hawaii
$2.11M -$136K -1,458 -6%
IMRF
317
Illinois Municipal Retirement Fund
Illinois
$2.09M -$3.9M -41,916 -65%
Nordea Investment Management
318
Nordea Investment Management
Sweden
$2.01M +$54K +578 +3%
TIM
319
Triad Investment Management
California
$1.98M -$12.4K -133 -0.6%
DEA
320
DoubleLine ETF Adviser
Florida
$1.96M +$1.96M +21,067 New
Rockefeller Capital Management
321
Rockefeller Capital Management
New York
$1.93M +$3.63K +39 +0.2%
RL
322
Retireful LLC
Michigan
$1.92M +$1.92M +20,576 New
HIMCH
323
Hartford Investment Management Co (HIMCO)
Connecticut
$1.91M -$53.1K -570 -3%
CIBC World Market
324
CIBC World Market
Ontario, Canada
$1.91M +$85.1K +914 +5%
Pacer Advisors
325
Pacer Advisors
Pennsylvania
$1.9M -$5.99M -64,348 -76%
11 12
13
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