CBRE icon

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 %
MFG
526
Menard Financial Group
Texas
$258K +$258K +3,487 New
AA
527
Ancora Advisors
Ohio
$257K – – –
GCP
528
Garda Capital Partners
Minnesota
$256K +$256K +3,464 New
WIC
529
Whitegate Investment Counselors
New Hampshire
$255K – – –
GAM
530
Gotham Asset Management
New York
$254K -$2.88K -39 -1%
TAM
531
Trillium Asset Management
Massachusetts
$254K -$16K -217 -6%
KI
532
Kapitalo Investimentos
Brazil
$254K -$21.1K -286 -8%
ASN
533
Advisory Services Network
Georgia
$253K +$58.9K +798 +30%
CI
534
Cigna Investments
Connecticut
$251K -$36.1K -488 -13%
QP
535
Quilter Plc
United Kingdom
$249K – – –
PCM
536
Penserra Capital Management
California
$245K -$14.8K -202 -6%
MC
537
Machina Capital
France
$244K +$244K +3,308 New
GLA
538
Great Lakes Advisors
Illinois
$244K +$244K +3,304 New
GI
539
GAMCO Investors
Connecticut
$239K – – –
WW
540
Waterfront Wealth
Kansas
$233K – – –
TSS
541
Two Sigma Securities
New York
$229K +$229K +3,096 New
TFA
542
Transamerica Financial Advisors
Florida
$228K -$6.66K -90 -3%
TA
543
Tectonic Advisors
Texas
$228K +$228K +3,085 New
P
544
Pitcairn
Pennsylvania
$226K +$22.4K +303 +11%
WPC
545
Wedmont Private Capital
Pennsylvania
$226K +$3.05K +42 +1%
CCM
546
Coldstream Capital Management
Washington
$223K +$148 +2 +0.1%
NFC
547
Northeast Financial Consultants
Connecticut
$222K – – –
NIM
548
NEOS Investment Management
Connecticut
$221K +$221K +2,997 New
CP
549
Covenant Partners
Tennessee
$220K – – –
PFBT
550
Parkside Financial Bank & Trust
Missouri
$220K +$8.57K +116 +4%
20 21
22
23 24