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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 %
C
426
Cerebellum
California
$248K +$79.7K +1,989 +47%
RCAG
427
Rehmann Capital Advisory Group
Michigan
$247K -$26.3K -656 -10%
Renaissance Technologies
428
Renaissance Technologies
New York
$244K +$244K +6,100 New
HA
429
Harbor Advisors
Florida
$240K – – –
CC
430
Cipher Capital
New York
$239K -$29.4K -736 -11%
SFM
431
Signature Financial Management
Virginia
$239K – – –
CI
432
Conning Inc
Connecticut
$236K -$20.8K -520 -8%
SGCA
433
Steel Grove Capital Advisors
Tennessee
$236K – – –
CP
434
Cumberland Partners
Ontario, Canada
$236K +$236K +5,900 New
AIP
435
Ameritas Investment Partners
Nebraska
$233K – – –
EMG
436
Ellington Management Group
Connecticut
$228K -$504K -12,600 -69%
RJT
437
Raymond James Trust
Florida
$228K +$228K +5,699 New
FCI
438
Financial Counselors Inc
Kansas
$224K – – –
LCS
439
Levin Capital Strategies
New York
$221K – – –
BOTW
440
Bank of the West
California
$220K -$37.2K -928 -14%
FMLI
441
Fukoku Mutual Life Insurance
Japan
$220K – – –
UCFA
442
United Capital Financial Advisors
Texas
$219K +$219K +5,464 New
CC
443
ClearArc Capital
Ohio
$218K -$110K -2,745 -34%
PPSG
444
Princeton Portfolio Strategies Group
New Jersey
$218K – – –
NIT
445
NumerixS Investment Technologies
British Columbia, Canada
$215K +$215K +5,394 New
SP
446
Symmetry Partners
Connecticut
$212K +$212K +5,286 New
GH
447
GAM Holding
Switzerland
$208K -$1.06M -26,457 -84%
Qube Research & Technologies (QRT)
448
Qube Research & Technologies (QRT)
United Kingdom
$208K +$51.3K +1,282 +33%
Pzena Investment Management
449
Pzena Investment Management
New York
$205K – – –
AMI
450
Amica Mutual Insurance
Rhode Island
$203K – – –
16 17
18
19 20