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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
$167M
3
Swedbank
Swedbank
Sweden
$146M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$196M
5
CB
Cooke & Bieler
Pennsylvania
$153M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$749M
2
OAC
OMERS Administration Corp
Ontario, Canada
$168M
3
Lazard Asset Management
Lazard Asset Management
New York
$430K
4
Cohen & Steers
Cohen & Steers
New York
$151M
5
SOMRS
State of Michigan Retirement System
Michigan
$4.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$37M +$37M +604,347 New
Morgan Stanley
77
Morgan Stanley
New York
$35.9M -$19.8M -323,015 -36%
CAM
78
ClariVest Asset Management
California
$35.5M -$3.08M -50,281 -8%
AQR Capital Management
79
AQR Capital Management
Connecticut
$35.2M +$25.7M +419,115 +270%
PI
80
Putnam Investments
Massachusetts
$34.2M -$107K -1,739 -0.3%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$34.1M +$1.64M +26,702 +5%
Toronto Dominion Bank
82
Toronto Dominion Bank
Ontario, Canada
$34.1M +$17.3M +281,734 +103%
RG
83
Renaissance Group
Kentucky
$31M +$98.6K +1,608 +0.3%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$29.9M -$7.53M -122,891 -20%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.4M -$1.84M -30,016 -6%
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.1M +$2.16M +35,200 +8%
First Trust Advisors
87
First Trust Advisors
Illinois
$28.6M -$618K -10,090 -2%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$28.2M -$10.2M -165,939 -27%
Ameriprise
89
Ameriprise
Minnesota
$27.8M +$3.9M +63,622 +16%
National Pension Service
90
National Pension Service
South Korea
$27.8M -$493K -8,046 -2%
CGM
91
Capital Growth Management
Massachusetts
$27.6M +$27.6M +450,000 New
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$27.1M -$1.11M -18,165 -4%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$26.4M -$191K -3,123 -0.7%
MWNA
94
Marshall Wace North America
New York
$26.1M +$18.3M +298,843 +234%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$25.8M -$25.5M -416,544 -50%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$25.5M -$204K -3,330 -0.8%
KBC Group
97
KBC Group
Belgium
$25.1M +$5.22M +85,107 +26%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$25M +$2.78M +45,297 +13%
RJA
99
Raymond James & Associates
Florida
$24.3M -$9.7M -158,297 -29%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$24.2M +$3.86M +63,378 +19%
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