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CBRE Group

609 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, 192 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 192

20% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 51

2% more funds holding

Funds holding: 600609 (+9)

3% more capital invested

Capital invested by funds: $16.2B → $16.6B (+$408M)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

1.39% less ownership

Funds ownership: 95.14%93.75% (-1.4%)

92% less call options, than puts

Call options by funds: $17.8M | Put options by funds: $221M

Holders
609
Holders Change
+9
Holders Change %
+1.5%
% of All Funds
13.36%
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
192
Closed
51
Calls
$17.8M
Puts
$221M
Net Calls
-$203M
Net Calls Change
-$213M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$130M +$13.7M +259,690 +12%
Legal & General Group
27
Legal & General Group
United Kingdom
$124M +$1.62M +30,734 +1%
BAMCO Inc
28
BAMCO Inc
New York
$119M -$1.58M -30,026 -1%
DDC
29
DF Dent & Co
Maryland
$114M +$25.8M +490,775 +30%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$110M +$2.52M +47,937 +2%
HP
31
Hosking Partners
United Kingdom
$108M -$5.22M -99,349 -5%
AI
32
Ariel Investments
Illinois
$95.8M -$2.43M -46,200 -2%
UBS AM
33
UBS AM
Illinois
$91.8M -$7.93M -150,764 -8%
Goldman Sachs
34
Goldman Sachs
New York
$91.3M +$5.26M +100,059 +6%
EARNEST Partners
35
EARNEST Partners
Georgia
$90.2M +$1.81M +34,467 +2%
CB
36
Cooke & Bieler
Pennsylvania
$82.9M -$483K -9,189 -0.6%
Kovitz Investment Group Partners
37
Kovitz Investment Group Partners
Illinois
$81.9M -$206K -3,922 -0.3%
Charles Schwab
38
Charles Schwab
California
$81.4M +$7.6M +144,552 +10%
EWM
39
Evercore Wealth Management
New York
$80.5M +$1.12M +21,244 +1%
NC
40
Nicholas Company
Wisconsin
$76.3M
Federated Hermes
41
Federated Hermes
Pennsylvania
$75M +$4.85M +92,308 +7%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$72.2M -$582K -11,059 -0.8%
GFA
43
Gallagher Fiduciary Advisors
Illinois
$70.2M +$189K +3,600 +0.3%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$69.8M -$3M -57,079 -4%
AG
45
Aperio Group
California
$66.5M +$4.33M +82,426 +7%
Jennison Associates
46
Jennison Associates
New York
$66.1M -$6.39M -121,483 -9%
PPA
47
Parametric Portfolio Associates
Washington
$63M +$1.33M +25,284 +2%
Victory Capital Management
48
Victory Capital Management
Texas
$62.3M +$20.6M +392,094 +50%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$62.3M -$37.6M -714,233 -38%
Lazard Asset Management
50
Lazard Asset Management
New York
$56M +$24M +456,649 +76%