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CBRE Group
CBRE

778 hedge funds and large institutions have $34.3B invested in CBRE Group in 2021 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 287 increasing their positions, 248 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 37

152% more call options, than puts

Call options by funds: $358M | Put options by funds: $142M

16% more repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 248

14% more funds holding

Funds holding: 681 → 778 (+97)

10% more capital invested

Capital invested by funds: $31.1B → $34.3B (+$3.24B)

0.37% more ownership

Funds ownership: 95.24% → 95.61% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

Holders
778
Holders Change
+97
Holders Change %
+14.24%
% of All Funds
11.97%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
144
Increased
287
Reduced
248
Closed
37
Calls
$358M
Puts
$142M
Net Calls
+$216M
Net Calls Change
+$20.4M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$105M
2
State Street
State Street
Massachusetts
+$86.7M
3
Ameriprise
Ameriprise
Minnesota
+$84.3M
4
ZP
Zimmer Partners
New York
+$82M
5
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$75.1M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$437M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$170M
3
American Century Companies
American Century Companies
Missouri
-$105M
4
JP Morgan Chase
JP Morgan Chase
New York
-$103M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$77.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$246M -$105M -1,028,140 -31%
Man Group
27
Man Group
United Kingdom
$232M +$58.6M +572,197 +37%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$230M +$2.6M +25,347 +1%
UBS AM
29
UBS AM
Illinois
$223M -$1.05M -10,240 -0.5%
EARNEST Partners
30
EARNEST Partners
Georgia
$219M +$2.52M +24,552 +1%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$195M -$18.1M -176,275 -9%
Charles Schwab
32
Charles Schwab
California
$192M +$4.11M +40,150 +2%
DDC
33
DF Dent & Co
Maryland
$178M -$7.73M -75,471 -4%
AI
34
Ariel Investments
Illinois
$177M -$1.6M -15,648 -1%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$169M -$5.24M -51,145 -3%
Amundi
36
Amundi
France
$164M +$16.1M +156,816 +11%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$160M -$5.47M -53,357 -3%
Artisan Partners
38
Artisan Partners
Wisconsin
$157M +$12.4M +121,047 +9%
Deutsche Bank
39
Deutsche Bank
Germany
$156M +$18.2M +177,431 +14%
HP
40
Hosking Partners
United Kingdom
$153M -$2.77M -27,051 -2%
N
41
Nuveen
North Carolina
$146M -$12.4M -121,435 -8%
Victory Capital Management
42
Victory Capital Management
Texas
$143M -$211K -2,057 -0.2%
PPA
43
Parametric Portfolio Associates
Washington
$140M +$3.47M +33,819 +3%
Swiss National Bank
44
Swiss National Bank
Switzerland
$138M -$5.24M -51,100 -4%
EWM
45
Evercore Wealth Management
New York
$136M -$2.06M -20,097 -2%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$132M -$9.45M -92,251 -7%
Skandinaviska Enskilda Banken (SEB)
47
Skandinaviska Enskilda Banken (SEB)
Sweden
$130M +$20.4M +198,856 +20%
BAMCO Inc
48
BAMCO Inc
New York
$128M – – –
GFA
49
Gallagher Fiduciary Advisors
Illinois
$123M -$410K -4,000 -0.4%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$122M -$5.23M -51,080 -4%
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CBRE Hedge Fund Activity: Q4 2021 in Review

778 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q4 2021, worth a combined $34.3B — up 10% from $31.1B a quarter earlier.

Buyers outnumbered sellers: 144 funds opened new CBRE positions and 37 closed out — a net gain of 107 holders — while 287 added to existing stakes and 248 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $105M. The largest seller was Wells Fargo, cutting an estimated $437M.

  • 778 institutional investors held CBRE Group (CBRE) as of Q4 2021, up from 681 in Q3 2021.
  • Funds reported $34.3B of CBRE Group stock for Q4 2021, up 10% quarter-over-quarter.
  • 144 funds opened new CBRE Group positions in Q4 2021 and 37 closed out, a net change of +107 holders.
  • The largest CBRE Group buyer in Q4 2021 was Susquehanna International Group, an estimated $105M added.
  • The largest CBRE Group seller in Q4 2021 was Wells Fargo, an estimated $437M sold.

Based on aggregated 13F filings for Q4 2021.