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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 %
DA
401
Denali Advisors
California
$296K -$9.21M -230,200 -97%
SPIA
402
Steward Partners Investment Advisory
New York
$296K +$116K +2,907 +65%
Wealthfront Advisers
403
Wealthfront Advisers
California
$296K +$296K +7,395 New
FQ
404
First Quadrant
California
$293K -$16.7M -418,195 -98%
PVH
405
Psagot Value Holdings
Israel
$293K – – –
HNB
406
Huntington National Bank
Ohio
$293K +$7.78K +194 +3%
FCA
407
FinTrust Capital Advisors
South Carolina
$292K +$292K +7,281 New
VIA
408
Vident Investment Advisory
Georgia
$291K +$291K +7,268 New
TRCT
409
Tower Research Capital (TRC)
New York
$288K +$241K +6,002 +507%
APA
410
American Portfolios Advisors
New York
$288K +$4.77K +119 +2%
IIC
411
Integrated Investment Consultants
Michigan
$279K +$3.41K +85 +1%
Neuberger Berman Group
412
Neuberger Berman Group
New York
$279K +$4.65K +116 +2%
LCM
413
Landscape Capital Management
New Jersey
$279K +$279K +6,962 New
CCB
414
Cutter & Co Brokerage
Missouri
$276K -$801 -20 -0.3%
PI
415
Pathlight Investors
Arizona
$274K +$274K +6,592 New
FPS
416
Fieldpoint Private Securities
Connecticut
$272K +$72K +1,800 +36%
LOAMS
417
Lombard Odier Asset Management (Switzerland)
Switzerland
$270K -$2.8M -69,794 -91%
Cambridge Investment Research Advisors
418
Cambridge Investment Research Advisors
Iowa
$267K -$11.2K -280 -4%
CBT
419
Capital Bank & Trust
California
$258K -$39.3K -982 -13%
CWM
420
Cornerstone Wealth Management
Missouri
$256K -$6.45M -160,884 -96%
WAM
421
Wealthspire Advisors (Maryland)
Maryland
$255K -$7.69K -192 -3%
SSWM
422
Smith Salley Wealth Management
North Carolina
$251K +$441 +11 +0.2%
KRSITF
423
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$251K +$12.1K +302 +5%
TAM
424
Trillium Asset Management
Massachusetts
$249K -$42.5K -1,060 -15%
ZCA
425
Zeke Capital Advisors
Pennsylvania
$249K +$29.7K +743 +14%
15 16
17
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