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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
NC
76
Nicholas Company
Wisconsin
$49.6M -$13.7M -140,640 -21%
PI
77
Putnam Investments
Massachusetts
$46.9M -$1.29M -13,228 -3%
RGREA
78
Ranger Global Real Estate Advisors
Colorado
$46.2M +$11.5M +117,979 +31%
ClearBridge Investments
79
ClearBridge Investments
New York
$45.8M
PFM
80
Premier Fund Managers
United Kingdom
$45.4M
National Pension Service
81
National Pension Service
South Korea
$45.3M -$1.11M -11,389 -2%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$44.3M -$251K -2,576 -0.5%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$43.7M -$2.58M -26,450 -5%
GT
84
Glenmede Trust
Pennsylvania
$43.7M +$26.6M +272,762 +133%
Barclays
85
Barclays
United Kingdom
$43.1M -$24.2M -248,808 -35%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$42.4M +$172K +1,767 +0.4%
SEI Investments
87
SEI Investments
Pennsylvania
$42M +$4.21M +43,170 +10%
PI
88
PGGM Investments
Netherlands
$41.9M
Franklin Resources
89
Franklin Resources
California
$40.9M -$242K -2,485 -0.6%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$40.9M -$6.09M -62,559 -12%
PCIG
91
Partners Capital Investment Group
Massachusetts
$40.3M -$13.2M -135,824 -24%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$39.6M -$10.3M -105,684 -20%
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$39.5M +$3.18M +32,661 +8%
Canada Life
94
Canada Life
Manitoba, Canada
$39.2M -$172K -1,763 -0.4%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$39.1M -$95.5K -980 -0.2%
Allianz Asset Management
96
Allianz Asset Management
Germany
$38.6M +$18.9M +194,265 +85%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$38M +$15.9M +163,503 +65%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$37M +$11.6M +118,550 +42%
YL
99
YCG LLC
Texas
$37M -$410K -4,204 -1%
Voloridge Investment Management
100
Voloridge Investment Management
Florida
$35.5M +$19.6M +201,672 +108%

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.