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CBRE Group
CBRE

Overview Fund Activity

692 hedge funds and large institutions have $22B invested in CBRE Group in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 231 increasing their positions, 280 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
692
Holders Change
-10
Holders Change %
-1.42%
% of All Funds
11.03%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
61
Increased
231
Reduced
280
Closed
65
Calls
$45.8M
Puts
$52.1M
Net Calls
-$6.27M
Net Calls Change
+$11.2M

Top Buyers

1
FCM
Farallon Capital Management
California
+$334M
2
Principal Financial Group
Principal Financial Group
Iowa
+$66.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$65.6M
4
MMH
Menora Mivtachim Holdings
Israel
+$53.2M
5
Holocene Advisors
Holocene Advisors
New York
+$49M

Top Sellers

1
VH
ValueAct Holdings
California
-$340M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$153M
3
Millennium Management
Millennium Management
New York
-$133M
4
LPC
Long Pond Capital
New York
-$86M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$51.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
426
Snowden Capital Advisors
New York
$545K -$36.6K -496 -6%
TC
427
TownSquare Capital
Utah
$539K +$57.1K +773 +12%
B
428
Bailard
California
$535K +$126K +1,708 +31%
CWM
429
Cornerstone Wealth Management
Missouri
$520K +$1.63K +22 +0.3%
TMAM
430
Tokio Marine Asset Management
Japan
$517K +$67.2K +910 +15%
SFA
431
Sequoia Financial Advisors
Ohio
$511K +$3.32K +45 +0.7%
PA
432
Procyon Advisors
Connecticut
$511K +$511K +6,915 New
CF
433
Clarity Financial
Texas
$497K -$1.34M -18,102 -73%
ONB
434
Old National Bancorp
Indiana
$496K -$26.9K -364 -5%
YMRC
435
Yorktown Management & Research Company
Virginia
$495K – – –
MBTD
436
Mechanics Bank - Trust Department
California
$486K -$52.8K -715 -10%
AIA
437
Affinity Investment Advisors
California
$480K – – –
CM
438
Capula Management
Cayman Islands
$479K +$253K +3,420 +112%
NICM
439
Neo Ivy Capital Management
New York
$477K +$477K +6,464 New
Walleye Capital
440
Walleye Capital
New York
$477K +$477K +6,453 New
EI
441
Ellevest Inc
New York
$474K +$64.8K +878 +16%
William Blair & Company
442
William Blair & Company
Illinois
$473K -$2.22K -30 -0.5%
BP
443
Ballentine Partners
Massachusetts
$470K +$43.9K +595 +10%
PA
444
Parallel Advisors
California
$468K -$9.16K -124 -2%
NS
445
NBC Securities
Alabama
$465K +$465K +6,306 New
ECM
446
ExodusPoint Capital Management
New York
$463K -$1.49M -20,129 -76%
DS
447
DRW Securities
Illinois
$462K +$462K +6,256 New
CS
448
Comerica Securities
Michigan
$457K +$10.8K +146 +2%
CCMG
449
Clark Capital Management Group
Pennsylvania
$453K -$8.72K -118 -2%
MGWM
450
Marks Group Wealth Management
Minnesota
$447K +$45.7K +619 +11%
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