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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
$634M
3
Harris Associates
Harris Associates
Illinois
$1.19B
4
Citadel Advisors
Citadel Advisors
Florida
$101M
5
SCA
Southpoint Capital Advisors
New York
$72.6M

Top Sellers

1
BlackRock
BlackRock
New York
$2.26B
2
Vanguard Group
Vanguard Group
Pennsylvania
$3.97B
3
Bank of America
Bank of America
North Carolina
$250M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$741M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$84.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
726
Jacobs Levy Equity Management
New Jersey
– -$1.31M -17,995 Closed
Connor, Clark & Lunn Investment Management (CC&L)
727
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.17M -16,096 Closed
IAIM
728
Industrial Alliance Investment Management
Quebec, Canada
– -$1.16M -15,925 Closed
DEA
729
DoubleLine ETF Adviser
Florida
– -$1.16M -15,922 Closed
TIM
730
Timelo Investment Management
Ontario, Canada
– -$1.09M -15,000 Closed
MM
731
MQS Management
New York
– -$1M -13,796 Closed
TNA
732
True North Advisors
Texas
– -$940K -12,917 Closed
CC
733
Cipher Capital
New York
– -$822K -11,284 Closed
ATC
734
Argent Trust Co
Tennessee
– -$792K -10,877 Closed
LOAMS
735
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$524K -7,199 Closed
IAN
736
Integrated Advisors Network
Texas
– -$503K -6,908 Closed
FC
737
Financial Consulate
Maryland
– -$486K -6,680 Closed
Marshall Wace
738
Marshall Wace
United Kingdom
– -$464K -6,379 Closed
BFM
739
Boothbay Fund Management
New York
– -$452K -6,212 Closed
Parallax Volatility Advisers
740
Parallax Volatility Advisers
California
– -$446K -6,128 Closed
SCI
741
Stableford Capital II
Arizona
– -$431K -5,604 Closed
DA
742
Denali Advisors
California
– -$364K -5,000 Closed
QT
743
Quantamental Technologies
New York
– -$341K -4,679 Closed
VF
744
Virtu Financial
New York
– -$310K -4,260 Closed
EW
745
Evoke Wealth
California
– -$283K -3,893 Closed
SFS
746
Sowell Financial Services
Arkansas
– -$279K -3,834 Closed
CWA
747
Centennial Wealth Advisory
Michigan
– -$247K -3,392 Closed
KWM
748
Kolinsky Wealth Management
New Jersey
– -$218K -2,992 Closed
EG
749
Ellerson Group
Maryland
– -$202K -2,775 Closed
ECG
750
Edge Capital Group
Georgia
– -$157K -2,160 Closed
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