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CBRE Group
CBRE

Overview Fund Activity

637 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, 231 increasing their positions, 223 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
+29
Holders Change %
+4.77%
% of All Funds
12.58%
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
231
Reduced
223
Closed
49
Calls
$17.4M
Puts
$7.05M
Net Calls
+$10.3M
Net Calls Change
+$213M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$173M
2
Truist Financial
Truist Financial
North Carolina
$167M
3
Swedbank
Swedbank
Sweden
$146M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$196M
5
CB
Cooke & Bieler
Pennsylvania
$153M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$749M
2
OAC
OMERS Administration Corp
Ontario, Canada
$168M
3
Lazard Asset Management
Lazard Asset Management
New York
$430K
4
Cohen & Steers
Cohen & Steers
New York
$151M
5
SOMRS
State of Michigan Retirement System
Michigan
$4.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
26
Truist Financial
North Carolina
$167M +$157M +2,563,128 +1,602%
CB
27
Cooke & Bieler
Pennsylvania
$153M +$57M +930,450 +59%
Cohen & Steers
28
Cohen & Steers
New York
$151M -$57M -930,766 -27%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$147M -$19.7M -322,090 -12%
Legal & General Group
30
Legal & General Group
United Kingdom
$147M +$3.36M +54,868 +2%
Swedbank
31
Swedbank
Sweden
$146M +$146M +2,389,692 New
DDC
32
DF Dent & Co
Maryland
$133M +$824K +13,437 +0.6%
BAMCO Inc
33
BAMCO Inc
New York
$130M -$6.84M -111,555 -5%
UBS AM
34
UBS AM
Illinois
$120M +$14.1M +229,352 +13%
HP
35
Hosking Partners
United Kingdom
$120M -$4.59M -74,965 -4%
EARNEST Partners
36
EARNEST Partners
Georgia
$116M +$11.4M +186,723 +11%
Goldman Sachs
37
Goldman Sachs
New York
$112M +$6.58M +107,387 +6%
AI
38
Ariel Investments
Illinois
$111M -$221K -3,612 -0.2%
Federated Hermes
39
Federated Hermes
Pennsylvania
$100M +$13.4M +219,023 +15%
Charles Schwab
40
Charles Schwab
California
$95.4M +$1.31M +21,408 +1%
Kovitz Investment Group Partners
41
Kovitz Investment Group Partners
Illinois
$95.1M +$438K +7,154 +0.5%
EWM
42
Evercore Wealth Management
New York
$93M -$127K -2,070 -0.1%
NC
43
Nicholas Company
Wisconsin
$88.3M -$21.8K -355 -0%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$86.5M +$3.09M +50,426 +4%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$81M +$340K +5,547 +0.4%
GFA
46
Gallagher Fiduciary Advisors
Illinois
$80.8M -$380K -6,200 -0.5%
PPA
47
Parametric Portfolio Associates
Washington
$76.3M +$3.44M +56,151 +5%
AG
48
Aperio Group
California
$74.1M -$2.86M -46,729 -4%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$70.5M -$1.49M -24,236 -2%
Victory Capital Management
50
Victory Capital Management
Texas
$63.6M -$8.45M -137,825 -12%
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