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CBRE Group
CBRE

Overview Fund Activity

583 hedge funds and large institutions have $14.5B invested in CBRE Group in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 178 increasing their positions, 262 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
11.98%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.08%
New
77
Increased
178
Reduced
262
Closed
74
Calls
$20.8M
Puts
$15.6M
Net Calls
+$5.2M
Net Calls Change
+$2.3M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$268M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$185M
3
GIM
Generation Investment Management
United Kingdom
+$102M
4
A
AustralianSuper
Australia
+$86.3M
5
American Century Companies
American Century Companies
Missouri
+$84.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$140M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$134M
3
TCM
TimesSquare Capital Management
New York
-$94M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$65.6M
5
Invesco
Invesco
Georgia
-$50.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
326
STRS Ohio
Ohio
$786K -$877K -19,408 -53%
IMRF
327
Illinois Municipal Retirement Fund
Illinois
$785K +$16.8K +371 +2%
William Blair & Company
328
William Blair & Company
Illinois
$779K -$147K -3,246 -16%
Assenagon Asset Management
329
Assenagon Asset Management
Luxembourg
$762K +$762K +16,847 New
BC
330
Burney Company
Virginia
$733K -$2.94M -65,031 -80%
MERSOM
331
Municipal Employees' Retirement System of Michigan
Michigan
$732K -$708K -15,660 -49%
CIP
332
Convergence Investment Partners
Florida
$720K +$28.7K +635 +4%
EGM
333
Engineers Gate Manager
New York
$716K -$367K -8,122 -34%
BDF
334
Balasa Dinverno & Foltz
$711K -$640K -14,135 -47%
AAM
335
Azzad Asset Management
Virginia
$705K +$181K +4,006 +35%
Thrivent Financial for Lutherans
336
Thrivent Financial for Lutherans
Minnesota
$701K +$11K +243 +2%
ACM
337
AlphaCrest Capital Management
New York
$692K -$300K -6,623 -30%
Simplex Trading
338
Simplex Trading
Illinois
$691K +$691K +15,281 New
ECM
339
ETrade Capital Management
Virginia
$690K -$270K -5,971 -28%
NICM
340
Neo Ivy Capital Management
New York
$690K +$345K +7,639 +100%
OPPTF
341
OPSEU Pension Plan Trust Fund
Ontario, Canada
$684K +$684K +15,407 New
HBT
342
Hills Bank & Trust
Iowa
$668K +$668K +14,781 New
Macquarie Group
343
Macquarie Group
Australia
$663K +$327K +7,231 +97%
B
344
Barings
North Carolina
$659K – – –
LSERS
345
Louisiana State Employees Retirement System
Louisiana
$651K +$9.04K +200 +1%
AG
346
AlphaSimPlex Group
Massachusetts
$611K +$163K +3,612 +36%
IB
347
Intrust Bank
Kansas
$601K -$176K -3,893 -23%
NIT
348
NumerixS Investment Technologies
British Columbia, Canada
$599K +$434K +9,600 +263%
Daiwa Securities Group
349
Daiwa Securities Group
Japan
$581K – – –
AP
350
Advisor Partners
California
$578K +$44.8K +990 +8%
12 13
14
15 16