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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 %
IIC
426
Integrated Investment Consultants
Michigan
$418K – – –
CANY
427
Caxton Associates (New York)
New York
$413K -$74.5K -1,215 -15%
PP
428
Pegasus Partners
Wisconsin
$412K -$239K -3,902 -37%
Point72 Asset Management
429
Point72 Asset Management
Connecticut
$410K +$410K +6,689 New
CG
430
Cutler Group
California
$410K +$410K +6,696 New
ECM
431
Everence Capital Management
Indiana
$397K -$10.2K -167 -3%
CBT
432
Capital Bank & Trust
California
$395K – – –
KC
433
Kepos Capital
New York
$394K +$50.9K +830 +15%
SP
434
Symmetry Partners
Connecticut
$373K – – –
S
435
SignatureFD
Georgia
$371K +$8.65K +141 +2%
SSWM
436
Smith Salley Wealth Management
North Carolina
$369K -$16.9K -276 -4%
HA
437
Harbor Advisors
Florida
$368K – – –
CG
438
Colony Group
Massachusetts
$359K +$359K +5,861 New
RA
439
Rational Advisors
New York
$358K +$307K +5,010 +608%
Walleye Trading
440
Walleye Trading
New York
$358K +$358K +5,840 New
VWA
441
V Wealth Advisors
Kansas
$357K – – –
AIP
442
Ameritas Investment Partners
Nebraska
$356K – – –
VI
443
Vestcor Inc
New Brunswick, Canada
$356K +$356K +5,805 New
Creative Planning
444
Creative Planning
Kansas
$352K -$435K -7,099 -55%
WAM
445
Wealthspire Advisors (Maryland)
Maryland
$350K -$9.12K -149 -3%
FCA
446
FinTrust Capital Advisors
South Carolina
$347K -$119K -1,948 -26%
GT
447
Greenleaf Trust
Michigan
$345K +$7.84K +128 +2%
JIC
448
Johnson Investment Counsel
Ohio
$344K -$34.9K -570 -9%
PCG
449
Private Capital Group
Connecticut
$344K +$28.5K +465 +9%
LCS
450
Levin Capital Strategies
New York
$338K – – –
16 17
18
19 20