We are live on ! Find out more
CBRE icon

CBRE Group

760 hedge funds and large institutions have $28.6B invested in CBRE Group in 2022 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 298 increasing their positions, 281 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $234M | Put options by funds: $76.6M

6% more repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 281

1.26% less ownership

Funds ownership: 95.61%94.35% (-1.3%)

2% less funds holding

Funds holding: 778760 (-18)

12% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 84

17% less capital invested

Capital invested by funds: $34.3B → $28.6B (-$5.7B)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
760
Holders Change
-18
Holders Change %
-2.31%
% of All Funds
11.99%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
74
Increased
298
Reduced
281
Closed
84
Calls
$234M
Puts
$76.6M
Net Calls
+$157M
Net Calls Change
-$58.8M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$199M +$11.3M +116,028 +6%
EARNEST Partners
27
EARNEST Partners
Georgia
$185M +$261K +2,676 +0.1%
Millennium Management
28
Millennium Management
New York
$184M +$104M +1,065,947 +113%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$173M -$68.3M -701,047 -27%
Charles Schwab
30
Charles Schwab
California
$166M +$4.89M +50,165 +3%
DDC
31
DF Dent & Co
Maryland
$151M +$1.39M +14,307 +0.9%
Deutsche Bank
32
Deutsche Bank
Germany
$150M +$20.2M +207,344 +14%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$146M -$19.5M -199,691 -11%
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$146M +$2.93M +30,072 +2%
Artisan Partners
35
Artisan Partners
Wisconsin
$141M +$8.6M +88,312 +6%
ZP
36
Zimmer Partners
New York
$140M +$70.6M +725,000 +91%
AI
37
Ariel Investments
Illinois
$135M -$15.2M -156,405 -10%
Swiss National Bank
38
Swiss National Bank
Switzerland
$133M +$16.9M +173,400 +14%
N
39
Nuveen
North Carolina
$130M +$9.75M +100,026 +7%
HP
40
Hosking Partners
United Kingdom
$127M -$3M -30,793 -2%
Morgan Stanley
41
Morgan Stanley
New York
$124M +$40.2M +412,193 +44%
Renaissance Technologies
42
Renaissance Technologies
New York
$121M +$77.2M +792,717 +150%
PPA
43
Parametric Portfolio Associates
Washington
$119M +$821K +8,427 +0.7%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$119M -$16.9M -173,930 -12%
EWM
45
Evercore Wealth Management
New York
$115M -$159K -1,634 -0.1%
BAMCO Inc
46
BAMCO Inc
New York
$113M +$4.87M +49,962 +4%
Skandinaviska Enskilda Banken (SEB)
47
Skandinaviska Enskilda Banken (SEB)
Sweden
$113M +$3.15M +32,361 +3%
Victory Capital Management
48
Victory Capital Management
Texas
$110M +$857K +8,798 +0.7%
Amundi
49
Amundi
France
$109M -$28.8M -295,681 -19%
Wells Fargo
50
Wells Fargo
California
$108M +$10.4M +106,786 +10%

CBRE Hedge Fund Activity: Q1 2022 in Review

760 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q1 2022, worth a combined $28.6B — down 17% from $34.3B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of CBRE and 74 opened new positions — a net loss of 10 holders — while 281 trimmed existing stakes and 298 added.

The largest buyer was Millennium Management, adding an estimated $104M. The largest seller was Fidelity Investments, cutting an estimated $242M.

  • 760 institutional investors held CBRE Group (CBRE) as of Q1 2022, down from 778 in Q4 2021.
  • Funds reported $28.6B of CBRE Group stock for Q1 2022, down 17% quarter-over-quarter.
  • 74 funds opened new CBRE Group positions in Q1 2022 and 84 closed out, a net change of -10 holders.
  • The largest CBRE Group buyer in Q1 2022 was Millennium Management, an estimated $104M added.
  • The largest CBRE Group seller in Q1 2022 was Fidelity Investments, an estimated $242M sold.

Based on aggregated 13F filings for Q1 2022.