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CBRE Group
CBRE

Overview Fund Activity

692 hedge funds and large institutions have $22B invested in CBRE Group in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 231 increasing their positions, 280 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
692
Holders Change
-10
Holders Change %
-1.42%
% of All Funds
11.03%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
61
Increased
231
Reduced
280
Closed
65
Calls
$45.8M
Puts
$52.1M
Net Calls
-$6.27M
Net Calls Change
+$11.2M

Top Buyers

1
FCM
Farallon Capital Management
California
+$334M
2
Principal Financial Group
Principal Financial Group
Iowa
+$66.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$65.6M
4
MMH
Menora Mivtachim Holdings
Israel
+$53.2M
5
Holocene Advisors
Holocene Advisors
New York
+$49M

Top Sellers

1
VH
ValueAct Holdings
California
-$340M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$153M
3
Millennium Management
Millennium Management
New York
-$133M
4
LPC
Long Pond Capital
New York
-$86M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$51.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
476
Seven Eight Capital
New York
$351K -$1.74M -23,529 -83%
BFG
477
Bleakley Financial Group
New Jersey
$351K -$38.4K -520 -10%
SS
478
Simplicity Solutions
Minnesota
$351K -$27.3K -370 -7%
AIM
479
Aigen Investment Management
New York
$349K +$349K +4,729 New
IAA
480
Independent Advisor Alliance
North Carolina
$349K -$12.9K -175 -4%
FTDI
481
First Trust Direct Indexing
Massachusetts
$344K +$24.2K +328 +8%
ACA
482
Atlas Capital Advisors
Wyoming
$342K -$8.42K -114 -2%
PNAA
483
Pictet North America Advisors
Switzerland
$342K -$311K -4,217 -48%
BC
484
Burney Company
Virginia
$342K -$43.1K -583 -11%
MS
485
Maven Securities
Jersey
$342K -$279K -3,776 -45%
AIMCA
486
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$340K – – –
PCIA
487
Prime Capital Investment Advisors
Kansas
$339K -$960 -13 -0.3%
PA
488
Profund Advisors
Maryland
$337K -$10.4K -141 -3%
RJT
489
Raymond James Trust
Florida
$330K +$30.7K +416 +10%
FMAEN1
490
Fund Management at Engine No 1
California
$327K +$28.4K +384 +9%
EWA
491
EP Wealth Advisors
California
$326K -$1.52M -20,583 -82%
PMA
492
Prudent Man Advisors
Illinois
$326K – – –
Lido Advisors
493
Lido Advisors
California
$324K +$67.1K +908 +26%
EF
494
Empowered Funds
Pennsylvania
$322K -$495K -6,703 -61%
GSB
495
Greenfield Savings Bank
Massachusetts
$322K +$30.8K +417 +11%
VF
496
Virtu Financial
New York
$319K +$319K +4,326 New
SF
497
Safeguard Financial
Wisconsin
$314K – – –
HI
498
Horizon Investments
North Carolina
$313K -$16.8K -227 -5%
ACM
499
AlphaStar Capital Management
North Carolina
$306K +$37.7K +510 +14%
MA
500
MJP Associates
Connecticut
$305K +$305K +4,130 New
18 19
20
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