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CBRE Group
CBRE

Overview Fund Activity

702 hedge funds and large institutions have $24.6B invested in CBRE Group in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 228 increasing their positions, 302 reducing their positions, and 71 closing their positions.

Holders
702
Holders Change
-3
Holders Change %
-0.43%
% of All Funds
11.07%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
69
Increased
228
Reduced
302
Closed
71
Calls
$38.1M
Puts
$55.6M
Net Calls
-$17.5M
Net Calls Change
+$45.8M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$369M
2
GIM
2
Generation Investment Management
United Kingdom
$634M
3
Harris Associates
3
Harris Associates
Illinois
$1.19B
4
Citadel Advisors
4
Citadel Advisors
Florida
$101M
5
SCA
5
Southpoint Capital Advisors
New York
$72.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.26B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.97B
3
Bank of America
3
Bank of America
North Carolina
$250M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$741M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$84.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$191M -$11M -135,914 -5%
Legal & General Group
27
Legal & General Group
United Kingdom
$191M -$3.03M -37,601 -2%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$175M -$2.53M -31,315 -1%
Millennium Management
29
Millennium Management
New York
$175M +$70.8M +877,096 +68%
UBS AM
30
UBS AM
Illinois
$169M – – –
DDC
31
DF Dent & Co
Maryland
$166M -$9.66M -119,688 -5%
CB
32
Cooke & Bieler
Pennsylvania
$158M +$32.4M +401,528 +26%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$148M -$12M -148,205 -7%
Charles Schwab
34
Charles Schwab
California
$141M -$1.57M -19,454 -1%
Goldman Sachs
35
Goldman Sachs
New York
$138M +$5.82M +72,127 +4%
LCOV
36
London Company of Virginia
Virginia
$133M -$8.07M -99,953 -6%
LPC
37
Long Pond Capital
New York
$129M +$51.2M +634,430 +66%
Mitsubishi UFJ Trust & Banking
38
Mitsubishi UFJ Trust & Banking
Japan
$128M +$10.5M +130,357 +9%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$123M +$58M +718,258 +90%
OAC
40
OMERS Administration Corp
Ontario, Canada
$122M – – –
Swedbank
41
Swedbank
Sweden
$121M -$10.1M -124,701 -8%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$115M +$10.1M +124,700 +10%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$114M +$2.92M +36,171 +3%
BAMCO Inc
44
BAMCO Inc
New York
$103M +$14.7M +181,990 +17%
Caisse de Depot et Placement du Quebec (CDPQ)
45
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$101M -$8.17M -101,190 -8%
Citadel Advisors
46
Citadel Advisors
Florida
$101M +$101M +1,247,895 New
EWM
47
Evercore Wealth Management
New York
$97.4M -$5.38M -66,676 -5%
Deutsche Bank
48
Deutsche Bank
Germany
$95.3M +$5.02M +62,220 +6%
Amundi
49
Amundi
France
$93M +$16.8M +205,350 +22%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$92.7M +$31.9M +395,038 +52%
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