CBRE icon

CBRE Group
CBRE

Overview Fund Activity

705 hedge funds and large institutions have $22B invested in CBRE Group in 2023 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 265 increasing their positions, 247 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
705
Holders Change
+5
Holders Change %
+0.71%
% of All Funds
11.28%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
79
Increased
265
Reduced
247
Closed
66
Calls
$48.1M
Puts
$111M
Net Calls
-$63.3M
Net Calls Change
-$79.5M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$127M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$160M
3
LPC
3
Long Pond Capital
New York
$70M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$58.3M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$39.1M

Top Sellers

1
NAM
1
Nissay Asset Management
Japan
$17.2M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$369M
3
SCA
3
Southpoint Capital Advisors
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$346M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$75.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$175M -$3.57M -49,073 -2%
UBS AM
27
UBS AM
Illinois
$169M +$8.41M +115,446 +5%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$160M +$79.2M +1,087,893 +98%
DDC
29
DF Dent & Co
Maryland
$159M -$3.75M -51,512 -2%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$144M -$25.8M -354,980 -15%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$134M +$36.6M +502,621 +38%
Charles Schwab
32
Charles Schwab
California
$128M +$1.58M +21,664 +1%
LCOV
33
London Company of Virginia
Virginia
$127M +$127M +1,743,130 New
Goldman Sachs
34
Goldman Sachs
New York
$119M +$15.4M +211,699 +15%
Swedbank
35
Swedbank
Sweden
$118M +$31.8M +436,421 +37%
CB
36
Cooke & Bieler
Pennsylvania
$113M +$1.96M +26,962 +2%
OAC
37
OMERS Administration Corp
Ontario, Canada
$110M – – –
Mitsubishi UFJ Trust & Banking
38
Mitsubishi UFJ Trust & Banking
Japan
$106M -$998K -13,706 -0.9%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$105M +$6.26M +85,991 +6%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$100M -$1.26M -17,296 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
41
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$98.2M +$36.1M +495,724 +58%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$94.5M +$6.84M +93,972 +8%
AI
43
Ariel Investments
Illinois
$94.4M -$346K -4,758 -0.4%
Millennium Management
44
Millennium Management
New York
$93.7M +$4.38M +60,134 +5%
EWM
45
Evercore Wealth Management
New York
$92.7M -$1.13M -15,588 -1%
Swiss National Bank
46
Swiss National Bank
Switzerland
$91.3M -$3.75M -51,500 -4%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$85.8M +$3.98M +54,597 +5%
Deutsche Bank
48
Deutsche Bank
Germany
$81.4M -$4.85M -66,637 -6%
BAMCO Inc
49
BAMCO Inc
New York
$79.6M -$11.3M -155,180 -12%
GFA
50
Gallagher Fiduciary Advisors
Illinois
$77.9M -$765K -10,500 -1%
1
2
3 4 5