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CBRE Group

778 hedge funds and large institutions have $34.3B invested in CBRE Group in 2021 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 287 increasing their positions, 248 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 37

152% more call options, than puts

Call options by funds: $358M | Put options by funds: $142M

16% more repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 248

14% more funds holding

Funds holding: 681778 (+97)

10% more capital invested

Capital invested by funds: $31.1B → $34.3B (+$3.24B)

0.37% more ownership

Funds ownership: 95.24%95.61% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

Holders
778
Holders Change
+97
Holders Change %
+14.24%
% of All Funds
11.97%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
144
Increased
287
Reduced
248
Closed
37
Calls
$358M
Puts
$142M
Net Calls
+$216M
Net Calls Change
+$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
76
Renaissance Technologies
New York
$57.2M +$44M +429,783 +440%
PI
77
Putnam Investments
Massachusetts
$57.1M -$2.63M -25,706 -5%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$56M +$9.82M +95,873 +23%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$55.2M -$13.7M -133,928 -21%
National Pension Service
80
National Pension Service
South Korea
$54.9M -$3.63M -35,459 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
81
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$54.8M +$4.26M +41,608 +9%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$54.7M -$1.99M -19,437 -4%
ClearBridge Investments
83
ClearBridge Investments
New York
$54.4M +$6.98M +68,100 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$54.1M +$2.12M +20,708 +4%
Alyeska Investment Group
85
Alyeska Investment Group
Illinois
$53.7M +$50.7M +494,461 New
CIP
86
Cornerstone Investment Partners
Georgia
$53.5M -$7.22M -70,456 -13%
PFM
87
Premier Fund Managers
United Kingdom
$53.1M +$10.2M +99,700 +26%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$52.8M -$16.3M -159,483 -25%
Kovitz Investment Group Partners
89
Kovitz Investment Group Partners
Illinois
$50.2M +$75.1M +732,672 +1,079%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$50.1M +$250K +2,444 +0.5%
Franklin Resources
91
Franklin Resources
California
$48.8M +$14.8M +143,990 +47%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$46.5M -$84.4K -824 -0.2%
SEI Investments
93
SEI Investments
Pennsylvania
$45.1M -$858K -8,378 -2%
YL
94
YCG LLC
Texas
$44.3M -$2.88M -28,076 -6%
Canada Life
95
Canada Life
Manitoba, Canada
$44.1M +$1.67M +16,275 +4%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$42.3M +$2.69M +26,295 +7%
RGREA
97
Ranger Global Real Estate Advisors
Colorado
$41.9M +$39.6M +386,459 New
PI
98
PGGM Investments
Netherlands
$41.9M -$2.39M -23,367 -6%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$41.3M +$18.1M +176,800 +87%
SIG
100
Senator Investment Group
New York
$40.7M

CBRE Hedge Fund Activity: Q4 2021 in Review

778 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q4 2021, worth a combined $34.3B — up 10% from $31.1B a quarter earlier.

Buyers outnumbered sellers: 144 funds opened new CBRE positions and 37 closed out — a net gain of 107 holders — while 287 added to existing stakes and 248 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $105M. The largest seller was Wells Fargo, cutting an estimated $437M.

  • 778 institutional investors held CBRE Group (CBRE) as of Q4 2021, up from 681 in Q3 2021.
  • Funds reported $34.3B of CBRE Group stock for Q4 2021, up 10% quarter-over-quarter.
  • 144 funds opened new CBRE Group positions in Q4 2021 and 37 closed out, a net change of +107 holders.
  • The largest CBRE Group buyer in Q4 2021 was Susquehanna International Group, an estimated $105M added.
  • The largest CBRE Group seller in Q4 2021 was Wells Fargo, an estimated $437M sold.

Based on aggregated 13F filings for Q4 2021.