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CBRE Group
CBRE

Overview Fund Activity

702 hedge funds and large institutions have $24.6B invested in CBRE Group in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 228 increasing their positions, 302 reducing their positions, and 71 closing their positions.

Holders
702
Holders Change
-3
Holders Change %
-0.43%
% of All Funds
11.07%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
69
Increased
228
Reduced
302
Closed
71
Calls
$38.1M
Puts
$55.6M
Net Calls
-$17.5M
Net Calls Change
+$45.8M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$369M
2
GIM
2
Generation Investment Management
United Kingdom
$634M
3
Harris Associates
3
Harris Associates
Illinois
$1.19B
4
Citadel Advisors
4
Citadel Advisors
Florida
$101M
5
SCA
5
Southpoint Capital Advisors
New York
$72.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.26B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.97B
3
Bank of America
3
Bank of America
North Carolina
$250M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$741M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$84.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PFM
76
Premier Fund Managers
United Kingdom
$43.4M 540,000 – –
Natixis Advisors
77
Natixis Advisors
Massachusetts
$43.1M 533,626 +104,764 +24%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$41.5M 514,652 -20,441 -4%
Canada Life
79
Canada Life
Manitoba, Canada
$40.5M 499,390 -129,491 -21%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$40M 495,525 -32,493 -6%
American Century Companies
81
American Century Companies
Missouri
$39.9M 494,273 -185,427 -27%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$39.6M 494,196 +54,840 +12%
PI
83
Putnam Investments
Massachusetts
$39.6M 490,355 -39,250 -7%
National Pension Service
84
National Pension Service
South Korea
$38.9M 484,693 +14,953 +3%
UBS Group
85
UBS Group
Switzerland
$38.9M 481,624 +213,176 +79%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$38.7M 479,700 +203,300 +74%
Jennison Associates
87
Jennison Associates
New York
$38.5M 477,390 -146,425 -23%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$38.4M 475,536 -29,144 -6%
MC
89
Maverick Capital
Texas
$35.2M 435,954 -375,643 -46%
Ameriprise
90
Ameriprise
Minnesota
$34.9M 432,643 -366,880 -46%
RPI
91
Railway Pension Investments
United Kingdom
$33.8M 418,724 – –
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$33.2M 411,123 -7,874 -2%
YL
93
YCG LLC
Texas
$32.5M 403,259 -14 -0%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$32.5M 403,181 -19,664 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
95
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.3M 387,638 -12,828 -3%
TC
96
TwinBeech Capital
New York
$29.7M 367,598 +145,729 +66%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$29.2M 361,262 -25,707 -7%
RG
98
Renaissance Group
Kentucky
$28.4M 352,294 +12,348 +4%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$26.9M 333,729 -136,692 -29%
HKAM
100
Horizon Kinetics Asset Management
New York
$26M 321,994 -36,261 -10%
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