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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.

New
Increased
Maintained
Reduced
Closed
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
Viking Global Investors
Connecticut
+$369M
2
GIM
Generation Investment Management
United Kingdom
+$194M
3
Harris Associates
Harris Associates
Illinois
+$104M
4
Citadel Advisors
Citadel Advisors
Florida
+$101M
5
SCA
Southpoint Capital Advisors
New York
+$72.6M

Top Sellers

1
BlackRock
BlackRock
New York
-$203M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$137M
3
Bank of America
Bank of America
North Carolina
-$111M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$109M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPC
576
Park Place Capital
Alabama
$192K -$6.54K -81 -3%
UB
577
UMB Bank
Missouri
$189K – – –
BF
578
BOK Financial
Oklahoma
$178K -$458K -5,675 -72%
SIM
579
Sentry Investment Management
Wisconsin
$171K – – –
EWM
580
Evermay Wealth Management
Virginia
$163K – – –
BAAM
581
Baker Avenue Asset Management
California
$142K -$565 -7 -0.4%
WPWM
582
Western Pacific Wealth Management
Illinois
$136K – – –
WTC
583
WhitTier Trust Company
Nevada
$130K +$323 +4 +0.2%
AIM
584
Anchor Investment Management
South Carolina
$124K -$101K -1,250 -45%
FCA
585
FinTrust Capital Advisors
South Carolina
$121K – – –
BBHC
586
Brown Brothers Harriman & Co
New York
$117K -$9.6K -119 -8%
ST
587
Smithfield Trust
Pennsylvania
$103K – – –
BTI
588
Blue Trust Inc
Georgia
$96K -$422K -5,808 -81%
FFA
589
Farther Finance Advisors
California
$90.9K +$404 +5 +0.4%
OIA
590
Optimum Investment Advisors
Illinois
$88.8K – – –
QC
591
Quent Capital
New York
$88.2K – – –
AA
592
Alta Advisers
United Kingdom
$80.7K – – –
CG
593
Cutler Group
California
$80K +$80K +999 New
IA
594
IFP Advisors
Florida
$79.5K -$1.21K -15 -2%
CAL
595
Capital Analysts LLC
Pennsylvania
$78K -$22.2K -274 -22%
FHA
596
First Horizon Advisors
Tennessee
$74K -$20.9K -259 -22%
LC
597
Lindbrook Capital
California
$72.7K +$2.42K +30 +3%
CI Investments Inc
598
CI Investments Inc
Ontario, Canada
$69K +$4.65K +58 +7%
IUHSA
599
Itau Unibanco Holding S.A.
Brazil
$66.4K +$66.4K +823 New
AssetMark Inc
600
AssetMark Inc
California
$64.6K – – –
22 23
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