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CBRE Group
CBRE

Overview Fund Activity

637 hedge funds and large institutions have $19.4B invested in CBRE Group in 2019 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 231 increasing their positions, 223 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
+29
Holders Change %
+4.77%
% of All Funds
12.58%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.28%
New
92
Increased
231
Reduced
223
Closed
49
Calls
$17.4M
Puts
$7.05M
Net Calls
+$10.3M
Net Calls Change
+$213M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$173M
2
Truist Financial
Truist Financial
North Carolina
+$157M
3
Swedbank
Swedbank
Sweden
+$146M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$69.2M
5
CB
Cooke & Bieler
Pennsylvania
+$57M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$99M
2
OAC
OMERS Administration Corp
Ontario, Canada
-$73.2M
3
Lazard Asset Management
Lazard Asset Management
New York
-$64.2M
4
Cohen & Steers
Cohen & Steers
New York
-$57M
5
SOMRS
State of Michigan Retirement System
Michigan
-$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWA
526
Heritage Wealth Advisors
Virginia
$132K – – –
FANJ
527
Financial Architects (New Jersey)
New Jersey
$122K – – –
HIIFS
528
Harel Insurance Investments & Financial Services
Israel
$122K +$60.7K +990 +99%
OPS
529
Orion Portfolio Solutions
Nebraska
$121K +$121K +1,978 New
DZ Bank
530
DZ Bank
Germany
$114K -$313K -5,153 -73%
SIAS
531
Shine Investment Advisory Services
Colorado
$111K – – –
WTC
532
WhitTier Trust Company
Nevada
$99K -$39.4K -640 -28%
CSS
533
Cubist Systematic Strategies
Connecticut
$98K -$1.03M -16,707 -91%
CIA
534
CSat Investment Advisory
Michigan
$90K +$10.9K +177 +14%
ARMT
535
Amica Retiree Medical Trust
Rhode Island
$85K – – –
VanEck Associates
536
VanEck Associates
New York
$84K -$12.7K -206 -13%
TWA
537
TCI Wealth Advisors
Arizona
$81K +$31.1K +502 +62%
CFG
538
Citizens Financial Group
Rhode Island
$77K +$51.2K +838 +199%
Rockefeller Capital Management
539
Rockefeller Capital Management
New York
$68K -$66.2K -1,079 -49%
Carson Wealth (CWM LLC)
540
Carson Wealth (CWM LLC)
Nebraska
$68K – – –
FGAM
541
Financial Gravity Asset Management
Texas
$67K +$29.4K +79 +78%
EDRH
542
Edmond de Rothschild Holding
Switzerland
$67K +$67K +1,078 New
LC
543
Lindbrook Capital
California
$64K +$10K +165 +19%
ACM
544
Allred Capital Management
Texas
$60.1K +$60.1K +981 New
GLI
545
Guardian Life Insurance
New York
$60K – – –
AIM
546
AIA Investment Management
Singapore
$56K – – –
GWM
547
Geneos Wealth Management
Colorado
$56K – – –
IA
548
IFP Advisors
Florida
$53K -$5.58K -92 -10%
MCM
549
Manchester Capital Management
Vermont
$51K – – –
FHA
550
First Horizon Advisors
Tennessee
$51K – – –
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