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CBRE Group

638 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, 232 increasing their positions, 223 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $7.05M

88% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 49

17% more capital invested

Capital invested by funds: $16.6B → $19.4B (+$2.78B)

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

5% more funds holding

Funds holding: 609638 (+29)

1.05% more ownership

Funds ownership: 93.75%94.8% (+1.1%)

4% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 223

Holders
638
Holders Change
+29
Holders Change %
+4.76%
% of All Funds
12.57%
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
232
Reduced
223
Closed
49
Calls
$17.4M
Puts
$7.05M
Net Calls
+$10.3M
Net Calls Change
+$213M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$167M +$142M +2,563,128 +1,602%
CB
27
Cooke & Bieler
Pennsylvania
$153M +$51.5M +930,450 +59%
Cohen & Steers
28
Cohen & Steers
New York
$151M -$51.6M -930,766 -27%
N
29
Nuveen
North Carolina
$147M -$17.8M -322,090 -12%
Legal & General Group
30
Legal & General Group
United Kingdom
$147M +$3.04M +54,868 +2%
Swedbank
31
Swedbank
Sweden
$146M +$132M +2,389,692 New
DDC
32
DF Dent & Co
Maryland
$133M +$744K +13,437 +0.6%
BAMCO Inc
33
BAMCO Inc
New York
$130M -$6.18M -111,555 -5%
UBS AM
34
UBS AM
Illinois
$120M +$12.7M +229,352 +13%
HP
35
Hosking Partners
United Kingdom
$120M -$4.15M -74,965 -4%
EARNEST Partners
36
EARNEST Partners
Georgia
$116M +$10.3M +186,723 +11%
Goldman Sachs
37
Goldman Sachs
New York
$112M +$5.95M +107,387 +6%
AI
38
Ariel Investments
Illinois
$111M -$200K -3,612 -0.2%
Federated Hermes
39
Federated Hermes
Pennsylvania
$100M +$12.1M +219,023 +15%
Charles Schwab
40
Charles Schwab
California
$95.4M +$1.19M +21,408 +1%
Kovitz Investment Group Partners
41
Kovitz Investment Group Partners
Illinois
$95.1M +$396K +7,154 +0.5%
EWM
42
Evercore Wealth Management
New York
$93M -$115K -2,070 -0.1%
NC
43
Nicholas Company
Wisconsin
$88.3M -$19.7K -355 -0%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$86.5M +$2.79M +50,426 +4%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$81M +$307K +5,547 +0.4%
GFA
46
Gallagher Fiduciary Advisors
Illinois
$80.8M -$343K -6,200 -0.5%
PPA
47
Parametric Portfolio Associates
Washington
$76.3M +$3.11M +56,151 +5%
AG
48
Aperio Group
California
$74.1M -$2.59M -46,729 -4%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$70.5M -$1.34M -24,236 -2%
Victory Capital Management
50
Victory Capital Management
Texas
$63.6M -$7.63M -137,825 -12%