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CBRE Group
CBRE

Overview Fund Activity

628 hedge funds and large institutions have $25.4B invested in CBRE Group in 2021 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 192 increasing their positions, 256 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
628
Holders Change
+22
Holders Change %
+3.63%
% of All Funds
11.06%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
80
Increased
192
Reduced
256
Closed
53
Calls
$190M
Puts
$17.2M
Net Calls
+$173M
Net Calls Change
+$100M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$425M
2
BlackRock
2
BlackRock
New York
$2.41B
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$159M
4
Cohen & Steers
4
Cohen & Steers
New York
$78.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.19B

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$992M
2
Swedbank
2
Swedbank
Sweden
$125M
3
CCM
3
Cantillon Capital Management
New York
$379M
4
American Century Companies
4
American Century Companies
Missouri
$304M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$653M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$84.7M -$8.41M -106,711 -9%
Cohen & Steers
52
Cohen & Steers
New York
$78.4M +$78.4M +990,699 New
Goldman Sachs
53
Goldman Sachs
New York
$78M -$65.5M -828,463 -46%
NC
54
Nicholas Company
Wisconsin
$77.5M -$20.4M -257,260 -21%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$76.5M +$17.7M +223,261 +30%
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$75.2M +$15.9M +200,434 +27%
CB
57
Cooke & Bieler
Pennsylvania
$74.7M -$28M -353,520 -27%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$73M +$26.5M +334,572 +57%
BAMCO Inc
59
BAMCO Inc
New York
$72.9M -$923K -11,669 -1%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$64.3M -$2.75M -34,823 -4%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$62.2M -$6.24M -78,837 -9%
SIG
62
Senator Investment Group
New York
$58.1M +$58.1M +735,000 New
YL
63
YCG LLC
Texas
$57M -$2.73M -34,471 -5%
Skandinaviska Enskilda Banken (SEB)
64
Skandinaviska Enskilda Banken (SEB)
Sweden
$54.2M +$30.3M +383,545 +127%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$54M -$9.1K -115 -0%
Kovitz Investment Group Partners
66
Kovitz Investment Group Partners
Illinois
$52.4M -$21.5M -271,741 -29%
Morgan Stanley
67
Morgan Stanley
New York
$50M -$59.7M -754,584 -54%
CIP
68
Cornerstone Investment Partners
Georgia
$49.3M -$5.28M -66,780 -10%
Barclays
69
Barclays
United Kingdom
$46.4M +$18.2M +230,569 +65%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$46.2M -$5.02M -63,392 -10%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$43.6M -$2.49M -31,490 -5%
PI
72
PGGM Investments
Netherlands
$43.4M -$4.53M -57,234 -9%
PI
73
Putnam Investments
Massachusetts
$43.2M -$2.26M -28,514 -5%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$42.6M -$2.55M -32,271 -6%
Toronto Dominion Bank
75
Toronto Dominion Bank
Ontario, Canada
$41.1M +$91.7K +1,159 +0.2%
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