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CBRE Group
CBRE

Overview Fund Activity

588 hedge funds and large institutions have $12.7B invested in CBRE Group in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 200 increasing their positions, 230 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
588
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
13.12%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
80
Increased
200
Reduced
230
Closed
76
Calls
$11.1M
Puts
$6.45M
Net Calls
+$4.64M
Net Calls Change
-$461K

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$40.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$40M
3
CGM
Capital Growth Management
Massachusetts
+$36M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$32.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$31.3M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$141M
2
EC
Eminence Capital
New York
-$91.8M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$53.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$51.9M
5
Goldman Sachs
Goldman Sachs
New York
-$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
376
Avior Wealth Management
Nebraska
$439K +$57.6K +1,440 +15%
PA
377
Parallel Advisors
California
$437K +$48.3K +1,210 +12%
CCM
378
Coe Capital Management
Illinois
$436K -$107K -2,680 -20%
BAM
379
Blueshift Asset Management
New Jersey
$431K +$431K +10,776 New
Twin Tree Management
380
Twin Tree Management
Texas
$427K +$427K +10,673 New
IFS
381
Ifrah Financial Services
Arkansas
$425K -$17K -424 -4%
AB
382
AT Bancorp
Iowa
$424K -$3.35K -84 -0.8%
Commonwealth Equity Services
383
Commonwealth Equity Services
Massachusetts
$418K +$418K +10,452 New
Assenagon Asset Management
384
Assenagon Asset Management
Luxembourg
$416K +$416K +10,379 New
AI
385
Atria Investments
North Carolina
$403K -$12.2K -304 -3%
CA
386
Commerzbank Aktiengesellschaft
Germany
$402K +$402K +10,047 New
V
387
Veritable
Delaware
$398K +$33K +826 +9%
HEIP
388
Hudson Edge Investment Partners
New Jersey
$395K +$10.5K +263 +3%
TMAM
389
Tokio Marine Asset Management
Japan
$383K -$65.3K -1,631 -15%
MC
390
Machina Capital
France
$375K +$375K +9,354 New
MML Investors Services
391
MML Investors Services
Massachusetts
$369K -$129K -3,210 -26%
WIA
392
Wealthstreet Investment Advisors
Texas
$361K – – –
CB
393
Commerce Bank
Missouri
$341K +$26.8K +669 +9%
SC
394
Solstein Capital
California
$340K – – –
MERSOM
395
Municipal Employees' Retirement System of Michigan
Michigan
$340K +$340K +8,490 New
Voloridge Investment Management
396
Voloridge Investment Management
Florida
$313K -$1.17M -29,223 -79%
PAS
397
Park Avenue Securities
New York
$308K +$58.4K +1,371 +23%
SAM
398
Sawgrass Asset Management
Florida
$304K – – –
ECM
399
ExodusPoint Capital Management
New York
$301K +$301K +7,518 New
VFPI
400
Vantage Financial Partners (Illinois)
Illinois
$300K -$180K -4,500 -38%
14 15
16
17 18