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CBRE Group

760 hedge funds and large institutions have $28.6B invested in CBRE Group in 2022 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 298 increasing their positions, 281 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $234M | Put options by funds: $76.6M

6% more repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 281

1.26% less ownership

Funds ownership: 95.61%94.35% (-1.3%)

2% less funds holding

Funds holding: 778760 (-18)

12% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 84

17% less capital invested

Capital invested by funds: $34.3B → $28.6B (-$5.7B)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
760
Holders Change
-18
Holders Change %
-2.31%
% of All Funds
11.99%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
74
Increased
298
Reduced
281
Closed
84
Calls
$234M
Puts
$76.6M
Net Calls
+$157M
Net Calls Change
-$58.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$107M +$7.61M +78,128 +7%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$104M -$97.6M -1,001,570 -47%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$103M +$394K +4,048 +0.4%
Swedbank
54
Swedbank
Sweden
$102M +$1.31M +13,406 +1%
GFA
55
Gallagher Fiduciary Advisors
Illinois
$98.3M -$5.39M -55,300 -5%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$94.6M -$17.9M -183,253 -15%
Goldman Sachs
57
Goldman Sachs
New York
$90.9M -$476K -4,890 -0.5%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$88.8M -$941K -9,656 -1%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$86.9M +$20.1M +206,047 +28%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$86.2M +$71.1M +730,172 +345%
Prudential Financial
61
Prudential Financial
New Jersey
$82.4M +$8.55M +87,739 +11%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$80.2M -$2.51M -25,777 -3%
Truist Financial
63
Truist Financial
North Carolina
$78.9M -$5.32M -54,650 -6%
CS
64
Credit Suisse
Switzerland
$76M -$5.18M -53,149 -6%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$74.6M +$51.8M +531,647 +188%
Jennison Associates
66
Jennison Associates
New York
$70.2M -$7.61M -78,081 -9%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$66.5M +$2.22M +22,757 +3%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$64.8M -$4.69M -48,109 -6%
CIP
69
Cornerstone Investment Partners
Georgia
$55.4M +$10.9M +111,912 +23%
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$53.5M +$8.44M +86,634 +17%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$51.7M +$4.63M +47,554 +9%
VRS
72
Virginia Retirement Systems
Virginia
$51.5M -$867K -8,900 -2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$51.3M -$3.37M -34,560 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
74
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$51M +$5.01M +51,398 +10%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$49.9M +$784K +8,045 +1%

CBRE Hedge Fund Activity: Q1 2022 in Review

760 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q1 2022, worth a combined $28.6B — down 17% from $34.3B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of CBRE and 74 opened new positions — a net loss of 10 holders — while 281 trimmed existing stakes and 298 added.

The largest buyer was Millennium Management, adding an estimated $104M. The largest seller was Fidelity Investments, cutting an estimated $242M.

  • 760 institutional investors held CBRE Group (CBRE) as of Q1 2022, down from 778 in Q4 2021.
  • Funds reported $28.6B of CBRE Group stock for Q1 2022, down 17% quarter-over-quarter.
  • 74 funds opened new CBRE Group positions in Q1 2022 and 84 closed out, a net change of -10 holders.
  • The largest CBRE Group buyer in Q1 2022 was Millennium Management, an estimated $104M added.
  • The largest CBRE Group seller in Q1 2022 was Fidelity Investments, an estimated $242M sold.

Based on aggregated 13F filings for Q1 2022.