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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 %
RMC
426
Resources Management Corp
Connecticut
$258K +$136K +3,600 +111%
IIC
427
Integrated Investment Consultants
Michigan
$256K -$1.51K -40 -0.6%
SC
428
Scotia Capital
Ontario, Canada
$255K +$255K +6,752 New
SWA
429
SFMG Wealth Advisors
Texas
$251K +$251K +6,647 New
AI
430
Atom Investors
Texas
$245K +$245K +6,487 New
SAM
431
Sawgrass Asset Management
Florida
$244K -$37.4K -990 -13%
ECM
432
Everence Capital Management
Indiana
$244K – – –
CBT
433
Capital Bank & Trust
California
$243K – – –
SIAS
434
Shine Investment Advisory Services
Colorado
$237K +$169K +4,474 +247%
BF
435
BOK Financial
Oklahoma
$234K -$85.4K -2,260 -27%
AA
436
ALPS Advisors
Colorado
$234K +$234K +6,197 New
QCM
437
Quantinno Capital Management
New York
$231K +$231K +6,123 New
SP
438
Symmetry Partners
Connecticut
$229K – – –
HA
439
Harbor Advisors
Florida
$226K – – –
OWP
440
Obermeyer Wealth Partners
Colorado
$225K -$1.38M -36,604 -86%
DTL
441
Dynamic Technology Lab
Singapore
$222K +$222K +5,877 New
SSWM
442
Smith Salley Wealth Management
North Carolina
$221K -$5.8K -154 -3%
AIP
443
Ameritas Investment Partners
Nebraska
$218K – – –
WAM
444
Wealthspire Advisors (Maryland)
Maryland
$214K -$1.55K -41 -0.7%
JIC
445
Johnson Investment Counsel
Ohio
$213K +$1.62K +43 +0.8%
LCS
446
Levin Capital Strategies
New York
$208K – – –
LCM
447
Landscape Capital Management
New Jersey
$208K +$208K +5,522 New
Voloridge Investment Management
448
Voloridge Investment Management
Florida
$207K +$207K +5,486 New
VFA
449
Voya Financial Advisors
Connecticut
$205K -$2.3K -56 -1%
S
450
SignatureFD
Georgia
$201K -$27.5K -728 -12%
16 17
18
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