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CBRE Group
CBRE

Overview Fund Activity

702 hedge funds and large institutions have $24.6B invested in CBRE Group in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 228 increasing their positions, 302 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
-3
Holders Change %
-0.43%
% of All Funds
11.07%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
69
Increased
228
Reduced
302
Closed
71
Calls
$38.1M
Puts
$55.6M
Net Calls
-$17.5M
Net Calls Change
+$45.8M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$369M
2
GIM
Generation Investment Management
United Kingdom
+$194M
3
Harris Associates
Harris Associates
Illinois
+$104M
4
Citadel Advisors
Citadel Advisors
Florida
+$101M
5
SCA
Southpoint Capital Advisors
New York
+$72.6M

Top Sellers

1
BlackRock
BlackRock
New York
-$203M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$137M
3
Bank of America
Bank of America
North Carolina
-$111M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$109M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GITFIT
376
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$1.01M +$242K +3,000 +32%
BWM
377
BerganKDV Wealth Management
Minnesota
$1M +$11.1K +138 +1%
SAM
378
Stansberry Asset Management
Texas
$972K +$40.9K +507 +4%
PGCM
379
Prescott Group Capital Management
Oklahoma
$969K – – –
Squarepoint
380
Squarepoint
New York
$961K -$4.57M -56,614 -83%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
381
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$912K +$912K +11,299 New
APG Asset Management
382
APG Asset Management
Netherlands
$908K -$200K -2,700 -18%
SBIA
383
Sheaff Brock Investment Advisors
Indiana
$904K – – –
KRSITF
384
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$901K -$6.78K -84 -0.7%
EF
385
Empowered Funds
Pennsylvania
$893K -$222K -2,753 -20%
EST
386
EA Series Trust
Pennsylvania
$893K +$893K +11,066 New
KeyBank National Association
387
KeyBank National Association
Ohio
$885K +$39.6K +491 +5%
Commonwealth Equity Services
388
Commonwealth Equity Services
Massachusetts
$882K +$59K +731 +7%
SP
389
Symmetry Partners
Connecticut
$873K – – –
V
390
Veritable
Delaware
$872K +$18.6K +231 +2%
VCA
391
Verdence Capital Advisors
Maryland
$870K -$4.05M -50,121 -82%
Carson Wealth (CWM LLC)
392
Carson Wealth (CWM LLC)
Nebraska
$855K +$169K +2,097 +25%
IB
393
Intrust Bank
Kansas
$855K -$21.7K -269 -2%
KA
394
Kerrisdale Advisers
Florida
$844K -$30.4K -377 -3%
CIBC Private Wealth Group
395
CIBC Private Wealth Group
Georgia
$826K -$10.5K -130 -1%
IGAM
396
iA Global Asset Management
Quebec, Canada
$823K +$823K +10,196 New
EHWM
397
Eads & Heald Wealth Management
Georgia
$821K +$168K +2,085 +26%
Northwestern Mutual Wealth Management
398
Northwestern Mutual Wealth Management
Wisconsin
$820K +$25.2K +312 +3%
EF
399
Empirical Finance
Pennsylvania
$819K +$87.6K +1,085 +12%
SF
400
Synovus Financial
Georgia
$807K +$807K +9,996 New
14 15
16
17 18