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CBRE Group

586 hedge funds and large institutions have $12B invested in CBRE Group in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 202 increasing their positions, 249 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $9.98M | Put options by funds: $7.08M

0.32% less ownership

Funds ownership: 94.8%94.48% (-0.32%)

8% less funds holding

Funds holding: 638586 (-52)

19% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 249

38% less capital invested

Capital invested by funds: $19.4B → $12B (-$7.46B)

39% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 119

50% less funds holding in top 10

Funds holding in top 10: 147 (-7)

Holders
586
Holders Change
-52
Holders Change %
-8.15%
% of All Funds
12.91%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.15%
New
72
Increased
202
Reduced
249
Closed
119
Calls
$9.98M
Puts
$7.08M
Net Calls
+$2.9M
Net Calls Change
-$7.4M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$96.7M +$9.12M +165,087 +7%
Legal & General Group
27
Legal & General Group
United Kingdom
$95.2M +$6.61M +119,652 +5%
DDC
28
DF Dent & Co
Maryland
$91.9M +$14.9M +270,032 +12%
CB
29
Cooke & Bieler
Pennsylvania
$85.4M -$12.8M -231,159 -9%
AL
30
AJO LP
Pennsylvania
$82.1M -$54.3M -982,474 -31%
UBS AM
31
UBS AM
Illinois
$79.9M +$8.75M +158,406 +8%
BAMCO Inc
32
BAMCO Inc
New York
$76.7M -$5.03M -91,002 -4%
HP
33
Hosking Partners
United Kingdom
$71.6M -$3.32M -60,101 -3%
EARNEST Partners
34
EARNEST Partners
Georgia
$71.2M -$59.2K -1,071 -0.1%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$68.9M +$23M +415,772 +29%
APG Asset Management
36
APG Asset Management
Netherlands
$68M -$142M -2,572,407 -59%
Goldman Sachs
37
Goldman Sachs
New York
$66.9M -$3.02M -54,608 -3%
AI
38
Ariel Investments
Illinois
$65.2M -$4.17M -75,417 -4%
Kovitz Investment Group Partners
39
Kovitz Investment Group Partners
Illinois
$62.2M +$5.44M +98,519 +6%
Charles Schwab
40
Charles Schwab
California
$59.9M +$1.7M +30,819 +2%
GT
41
Glenmede Trust
Pennsylvania
$57.9M
EWM
42
Evercore Wealth Management
New York
$57.8M +$844K +15,269 +1%
NC
43
Nicholas Company
Wisconsin
$54.3M +$6.36K +115 +0%
Victory Capital Management
44
Victory Capital Management
Texas
$52M +$18.8M +341,082 +33%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$49.4M +$47.4M +858,219 +176%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$49.4M -$683K -12,369 -0.9%
GFA
47
Gallagher Fiduciary Advisors
Illinois
$49M -$1.12M -20,200 -2%
PPA
48
Parametric Portfolio Associates
Washington
$47.1M +$204K +3,699 +0.3%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$46.6M +$26.8M +485,861 +65%
Swiss National Bank
50
Swiss National Bank
Switzerland
$46.5M +$12.5M +226,800 +23%