We are live on ! Find out more
CBRE icon

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
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.6M +$2.55M +46,162 +15%
CCMG
102
Clark Capital Management Group
Pennsylvania
$13.6M +$189K +3,424 +1%
Axa
103
Axa
France
$13.1M +$7.84M +141,796 +69%
VRS
104
Virginia Retirement Systems
Virginia
$13M -$840K -15,200 -4%
Squarepoint
105
Squarepoint
New York
$12.7M +$15.9M +288,471 +595%
Marshall Wace
106
Marshall Wace
United Kingdom
$11.9M -$19.5M -353,732 -53%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$11.9M +$893K +16,159 +5%
MCM
108
McKinley Capital Management
Alaska
$11.2M -$255K -4,620 -2%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$11.1M -$121K -2,193 -0.7%
BB
110
Busey Bank
Illinois
$11M +$374K +6,776 +2%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$10.7M +$267K +4,835 +2%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$10.7M -$3.63M -65,660 -19%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$10.6M -$5.87M -106,200 -27%
MSV
114
MN Services Vermogensbeheer
Netherlands
$10.5M -$729K -13,200 -5%
KBC Group
115
KBC Group
Belgium
$10M -$7.95M -143,938 -35%
MSL
116
Mackay Shields LLC
New York
$9.63M +$10.9M +198,058 +345%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$9.51M +$1.42M +25,644 +11%
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.45M -$12.3M -223,400 -47%
RJA
119
Raymond James & Associates
Florida
$9.31M -$8.23M -149,009 -38%
First Trust Advisors
120
First Trust Advisors
Illinois
$9.3M -$12.1M -219,355 -47%
Renaissance Technologies
121
Renaissance Technologies
New York
$8.97M +$13.1M +237,900 New
TAM
122
Third Avenue Management
New York
$8.87M +$13M +235,115 New
Barclays
123
Barclays
United Kingdom
$8.84M -$33.7M -608,983 -72%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$8.71M
OAC
125
OMERS Administration Corp
Ontario, Canada
$8.65M -$139M -2,509,107 -92%