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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 %
GRP
626
Global Retirement Partners
California
$2K – – –
UFF
627
USA Financial Formulas
Michigan
$2K +$2K +33 New
WCM
628
Wealthcare Capital Management
Virginia
$2K +$2K +38 New
TI
629
tru Independence
Oregon
$2K +$2K +48 New
FPFS
630
First Personal Financial Services
North Carolina
$1K -$70.4K -634 -99%
SFS
631
Sowell Financial Services
Arkansas
$1K -$91 -2 -8%
BAM
632
Barrett Asset Management
New York
$1K – – –
BWM
633
Baystate Wealth Management
Massachusetts
$1K – – –
PWP
634
Personal Wealth Partners
Minnesota
$1K – – –
AS
635
Altshuler Shaham
Israel
$1K +$706 +12 +240%
FCH
636
Freestone Capital Holdings
Washington
$832 -$185 -3,024 -18%
PGAM
637
Princeton Global Asset Management
New Jersey
$8 +$8 +123 New
ATN
638
AMF Tjänstepension
Sweden
– -$13.5M -255,414 Closed
CHP
639
Castle Hook Partners
New York
– -$9.81M -185,000 Closed
Voloridge Investment Management
640
Voloridge Investment Management
Florida
– -$8.79M -165,782 Closed
LCM
641
Laurion Capital Management
New York
– -$8.02M -151,278 Closed
ZIG
642
Zurich Insurance Group
Switzerland
– -$4.61M -87,024 Closed
CC
643
Cipher Capital
New York
– -$3M -56,552 Closed
MCM
644
Matarin Capital Management
New York
– -$2.33M -44,013 Closed
WIS
645
Wright Investors Service
Connecticut
– -$1.81M -34,180 Closed
SCM
646
Stevens Capital Management
Pennsylvania
– -$1.57M -29,572 Closed
Millennium Management
647
Millennium Management
New York
– -$1.46M -27,590 Closed
AAM
648
Arabesque Asset Management
United Kingdom
– -$1.44M -27,115 Closed
CBA
649
Coastal Bridge Advisors
Connecticut
– -$1.33M -25,000 Closed
Arrowstreet Capital
650
Arrowstreet Capital
Massachusetts
– -$1.3M -24,500 Closed
24 25
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