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CBRE Group
CBRE

Overview Fund Activity

637 hedge funds and large institutions have $19.4B invested in CBRE Group in 2019 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 231 increasing their positions, 223 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
+29
Holders Change %
+4.77%
% of All Funds
12.58%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.28%
New
92
Increased
231
Reduced
223
Closed
49
Calls
$17.4M
Puts
$7.05M
Net Calls
+$10.3M
Net Calls Change
+$213M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$173M
2
Truist Financial
Truist Financial
North Carolina
+$157M
3
Swedbank
Swedbank
Sweden
+$146M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$69.2M
5
CB
Cooke & Bieler
Pennsylvania
+$57M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$99M
2
OAC
OMERS Administration Corp
Ontario, Canada
-$73.2M
3
Lazard Asset Management
Lazard Asset Management
New York
-$64.2M
4
Cohen & Steers
Cohen & Steers
New York
-$57M
5
SOMRS
State of Michigan Retirement System
Michigan
-$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
376
Martingale Asset Management
Massachusetts
$679K -$7.7M -125,473 -92%
AWM
377
Avior Wealth Management
Nebraska
$672K – – –
BDF
378
Balasa Dinverno & Foltz
$669K +$84.9K +1,384 +15%
SFSIG
379
San Francisco Sentry Investment Group
California
$667K – – –
Cambridge Investment Research Advisors
380
Cambridge Investment Research Advisors
Iowa
$666K +$28K +457 +4%
V
381
Veritable
Delaware
$659K +$30.7K +500 +5%
Holocene Advisors
382
Holocene Advisors
New York
$658K +$658K +10,735 New
SF
383
Synovus Financial
Georgia
$646K +$32.4K +526 +5%
CC
384
Centiva Capital
New York
$642K -$106K -1,736 -14%
IFS
385
Ifrah Financial Services
Arkansas
$635K +$28.4K +463 +5%
EI
386
Ethic Inc
New York
$619K +$619K +10,097 New
Mackenzie Financial
387
Mackenzie Financial
Ontario, Canada
$617K +$617K +10,060 New
O
388
Ossiam
France
$613K +$116K +1,899 +23%
CCIA
389
Campbell & Co Investment Adviser
Maryland
$590K +$275K +4,486 +87%
HI
390
Horizon Investments
North Carolina
$588K +$588K +9,598 New
HEIP
391
Hudson Edge Investment Partners
New Jersey
$582K -$4.6K -75 -0.8%
CF
392
Centaurus Financial
California
$581K -$7.6K -124 -1%
WC
393
Whitnell & Co
Illinois
$576K – – –
FMLI
394
Fukoku Mutual Life Insurance
Japan
$576K +$73.5K +1,200 +15%
RJT
395
Raymond James Trust
Florida
$563K -$62.9K -1,028 -10%
C
396
Cerebellum
California
$556K +$40.7K +663 +8%
AW
397
Alpha Windward
Massachusetts
$544K +$16.1K +262 +3%
CI
398
Cigna Investments
Connecticut
$539K -$63.1K -1,035 -10%
AMI
399
Amica Mutual Insurance
Rhode Island
$535K – – –
ATPW
400
Ashton Thomas Private Wealth
Arizona
$533K +$66.9K +1,092 +14%
14 15
16
17 18