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CBRE Group
CBRE

Overview Fund Activity

584 hedge funds and large institutions have $11.9B invested in CBRE Group in 2020 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 201 increasing their positions, 249 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
-53
Holders Change %
-8.32%
% of All Funds
12.9%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.15%
New
71
Increased
201
Reduced
249
Closed
119
Calls
$9.98M
Puts
$7.08M
Net Calls
+$2.9M
Net Calls Change
-$7.4M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$231M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$31.5M
3
Swedbank
Swedbank
Sweden
+$28.7M
4
Lazard Asset Management
Lazard Asset Management
New York
+$21.2M
5
PI
PGGM Investments
Netherlands
+$21.2M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$151M
2
APG Asset Management
APG Asset Management
Netherlands
-$97M
3
OAC
OMERS Administration Corp
Ontario, Canada
-$94.6M
4
AL
AJO LP
Pennsylvania
-$37M
5
CGM
Capital Growth Management
Massachusetts
-$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZA
376
Zazove Associates
Nevada
$394K +$394K +10,442 New
PI
377
PineBridge Investments
New York
$390K -$4.65M -123,133 -92%
CF
378
Centaurus Financial
California
$389K +$31.3K +830 +9%
CCP
379
Cardan Capital Partners
Colorado
$385K -$127K -3,366 -25%
IFS
380
Ifrah Financial Services
Arkansas
$383K -$7.92K -210 -2%
KRSITF
381
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$383K +$83.7K +2,218 +28%
PPSG
382
Princeton Portfolio Strategies Group
New Jersey
$381K -$504K -13,350 -57%
AI
383
Atria Investments
North Carolina
$375K -$87.7K -2,328 -19%
AG
384
AlphaSimPlex Group
Massachusetts
$373K -$589K -15,618 -61%
Mackenzie Financial
385
Mackenzie Financial
Ontario, Canada
$372K -$7.66K -203 -2%
Cambridge Investment Research Advisors
386
Cambridge Investment Research Advisors
Iowa
$370K -$40.1K -1,063 -10%
Millennium Management
387
Millennium Management
New York
$365K +$365K +9,683 New
AWM
388
Avior Wealth Management
Nebraska
$363K -$50.5K -1,340 -12%
EI
389
Ethic Inc
New York
$357K -$23.3K -618 -6%
RJT
390
Raymond James Trust
Florida
$357K +$10.5K +279 +3%
CI
391
Cigna Investments
Connecticut
$356K +$22.6K +600 +7%
GT
392
Greenleaf Trust
Michigan
$355K +$142K +3,775 +67%
ABC
393
Associated Banc-Corp
Wisconsin
$354K +$354K +9,400 New
Susquehanna International Group
394
Susquehanna International Group
Pennsylvania
$338K -$3.24M -85,762 -91%
BRWA
395
B. Riley Wealth Advisors
Florida
$337K +$12.2K +321 +4%
CS
396
Comerica Securities
Michigan
$336K +$45.1K +1,198 +16%
Verition Fund Management
397
Verition Fund Management
Connecticut
$335K +$335K +8,883 New
BWM
398
BerganKDV Wealth Management
Minnesota
$332K +$22.9K +608 +7%
QC
399
Quadrature Capital
United Kingdom
$329K +$329K +8,745 New
HEIP
400
Hudson Edge Investment Partners
New Jersey
$328K -$30.2K -800 -8%
14 15
16
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