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CBRE Group
CBRE

Overview Fund Activity

705 hedge funds and large institutions have $22B invested in CBRE Group in 2023 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 265 increasing their positions, 247 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
705
Holders Change
+5
Holders Change %
+0.71%
% of All Funds
11.29%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
79
Increased
265
Reduced
247
Closed
66
Calls
$48.1M
Puts
$111M
Net Calls
-$63.3M
Net Calls Change
-$79.5M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$127M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$160M
3
LPC
3
Long Pond Capital
New York
$70M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$58.3M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$39.1M

Top Sellers

1
NAM
1
Nissay Asset Management
Japan
$17.2M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$369M
3
SCA
3
Southpoint Capital Advisors
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$346M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$75.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
76
Lord, Abbett & Co
New Jersey
$39.1M +$39.1M +537,340 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$39M -$826K -11,343 -2%
PI
78
Putnam Investments
Massachusetts
$38.6M +$3.89M +53,381 +11%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$38.4M -$3.12M -42,829 -8%
PFM
80
Premier Fund Managers
United Kingdom
$38.3M – – –
Russell Investments Group
81
Russell Investments Group
United Kingdom
$36.6M -$1.49M -20,553 -4%
ClearBridge Investments
82
ClearBridge Investments
New York
$36.5M -$10.2K -140 -0%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$34.3M -$8.65M -118,769 -20%
National Pension Service
84
National Pension Service
South Korea
$33.3M -$3.18M -44,950 -9%
Citigroup
85
Citigroup
New York
$33M +$11.6M +159,066 +54%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$31.2M -$606K -8,323 -2%
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$31.1M +$27.8M +381,875 +843%
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$30.8M +$280 +4 +0%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$30.8M -$1.42M -19,479 -4%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$30.5M +$922K +12,662 +3%
RPI
91
Railway Pension Investments
United Kingdom
$30.5M – – –
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$29.9M +$1.85M +25,345 +7%
YL
93
YCG LLC
Texas
$29.4M -$48.7K -669 -0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
94
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.2M -$7.96M -109,300 -21%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$28.2M – – –
Barclays
96
Barclays
United Kingdom
$26.6M -$14.5M -199,610 -35%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$26.1M -$1.39M -16,361 -5%
HKAM
98
Horizon Kinetics Asset Management
New York
$26.1M -$1.96M -26,870 -7%
RG
99
Renaissance Group
Kentucky
$24.8M -$319K -4,381 -1%
Man Group
100
Man Group
United Kingdom
$23.9M -$20.6M -267,892 Closed
2 3
4
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