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CBRE Group

586 hedge funds and large institutions have $12B invested in CBRE Group in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 202 increasing their positions, 249 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $9.98M | Put options by funds: $7.08M

0.32% less ownership

Funds ownership: 94.8%94.48% (-0.32%)

8% less funds holding

Funds holding: 638586 (-52)

19% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 249

38% less capital invested

Capital invested by funds: $19.4B → $12B (-$7.46B)

39% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 119

50% less funds holding in top 10

Funds holding in top 10: 147 (-7)

Holders
586
Holders Change
-52
Holders Change %
-8.15%
% of All Funds
12.91%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.15%
New
72
Increased
202
Reduced
249
Closed
119
Calls
$9.98M
Puts
$7.08M
Net Calls
+$2.9M
Net Calls Change
-$7.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
76
Toronto Dominion Bank
Ontario, Canada
$22.6M +$2.38M +43,160 +8%
Lazard Asset Management
77
Lazard Asset Management
New York
$21.4M +$31M +561,317 +7,981%
PI
78
PGGM Investments
Netherlands
$21.2M +$31M +561,035 New
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$21M +$38.7K +700 +0.1%
PI
80
Putnam Investments
Massachusetts
$20.9M -$220K -3,988 -0.7%
Morgan Stanley
81
Morgan Stanley
New York
$20.6M -$2.18M -39,428 -7%
CAM
82
ClariVest Asset Management
California
$19.8M -$2.96M -53,647 -9%
Man Group
83
Man Group
United Kingdom
$18.8M -$16.8M -304,667 -38%
RG
84
Renaissance Group
Kentucky
$18.6M -$671K -12,145 -2%
H
85
Hexavest
Quebec, Canada
$18M -$7.74M -140,093 -23%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$17.9M -$7.21M -130,444 -22%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$17.7M +$4.95M +89,629 +24%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$17.4M +$2.47M +44,766 +11%
National Pension Service
89
National Pension Service
South Korea
$17.1M
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$17M +$2.44M +44,126 +11%
MSE
91
MUFG Securities EMEA
United Kingdom
$17M +$24.9M +450,000 New
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.1M -$2.91M -52,610 -11%
NAM
93
Nissay Asset Management
Japan
$16.1M +$5.56M +100,589 +31%
UBS Group
94
UBS Group
Switzerland
$15.9M +$20M +361,875 +614%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$15.7M -$780K -14,123 -3%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$15.5M +$768K +13,905 +3%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$15.2M -$793K -14,347 -4%
AAMU
98
Amundi Asset Management US
Massachusetts
$15.1M -$18.8M -339,542 -46%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$14.3M -$381K -6,900 -2%
Allianz Asset Management
100
Allianz Asset Management
Germany
$14M +$9.16M +165,695 +81%