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CBRE Group
CBRE

Overview Fund Activity

608 hedge funds and large institutions have $16.6B invested in CBRE Group in 2019 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 261 increasing their positions, 191 reducing their positions, and 51 closing their positions.

Holders
608
Holders Change
+9
Holders Change %
+1.5%
% of All Funds
13.35%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
61
Increased
261
Reduced
191
Closed
51
Calls
$17.8M
Puts
$221M
Net Calls
-$203M
Net Calls Change
-$213M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.38B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.8B
3
State Street
3
State Street
Massachusetts
$756M
4
DDC
4
DF Dent & Co
Maryland
$114M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.2M

Top Sellers

1
VH
1
ValueAct Holdings
California
$542M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.37M
3
Swedbank
3
Swedbank
Sweden
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$42M
5
Cohen & Steers
5
Cohen & Steers
New York
$180M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$130M 2,456,888 +259,690 +12%
Legal & General Group
27
Legal & General Group
United Kingdom
$124M 2,341,129 +30,734 +1%
BAMCO Inc
28
BAMCO Inc
New York
$119M 2,237,237 -30,026 -1%
DDC
29
DF Dent & Co
Maryland
$114M 2,152,301 +490,775 +30%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$110M 2,073,830 +47,937 +2%
HP
31
Hosking Partners
United Kingdom
$108M 2,033,368 -99,349 -5%
AI
32
Ariel Investments
Illinois
$95.8M 1,807,228 -46,200 -2%
UBS AM
33
UBS AM
Illinois
$91.8M 1,731,825 -150,764 -8%
Goldman Sachs
34
Goldman Sachs
New York
$91.3M 1,722,077 +100,059 +6%
EARNEST Partners
35
EARNEST Partners
Georgia
$90.2M 1,701,535 +34,467 +2%
CB
36
Cooke & Bieler
Pennsylvania
$82.9M 1,564,089 -9,189 -0.6%
Kovitz Investment Group Partners
37
Kovitz Investment Group Partners
Illinois
$81.9M 1,544,661 -3,922 -0.3%
Charles Schwab
38
Charles Schwab
California
$81.4M 1,535,251 +144,552 +10%
EWM
39
Evercore Wealth Management
New York
$80.5M 1,518,721 +21,244 +1%
NC
40
Nicholas Company
Wisconsin
$76.4M 1,440,300 – –
Federated Hermes
41
Federated Hermes
Pennsylvania
$75M 1,414,918 +92,308 +7%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$72.2M 1,361,337 -11,059 -0.8%
GFA
43
Gallagher Fiduciary Advisors
Illinois
$70.2M 1,324,976 +3,600 +0.3%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$69.8M 1,316,122 -57,079 -4%
AG
45
Aperio Group
California
$66.5M 1,255,249 +82,426 +7%
Jennison Associates
46
Jennison Associates
New York
$66.1M 1,247,385 -121,483 -9%
PPA
47
Parametric Portfolio Associates
Washington
$63M 1,189,260 +25,284 +2%
Victory Capital Management
48
Victory Capital Management
Texas
$62.3M 1,175,463 +392,094 +50%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$62.3M 1,174,538 -714,233 -38%
Lazard Asset Management
50
Lazard Asset Management
New York
$56M 1,057,304 +456,649 +76%
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