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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
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$40.1M +$7.41M +72,301 +24%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$38.7M -$246K -2,400 -0.7%
Citigroup
103
Citigroup
New York
$37.2M -$7.3M -71,256 -17%
RPI
104
Railway Pension Investments
United Kingdom
$37.2M -$9.92M -96,776 -22%
CWM
105
CIBC World Markets
New York
$35.6M +$11.7M +114,618 +54%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$35.5M +$1.71M +16,695 +5%
Marshall Wace
107
Marshall Wace
United Kingdom
$34.2M +$27.1M +264,040 +514%
RG
108
Renaissance Group
Kentucky
$34.1M -$5.51M -53,740 -15%
PAM
109
Panagora Asset Management
Massachusetts
$31.7M +$28.8M +281,093 +2,628%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$31M +$2.34M +22,805 +9%
HKAM
111
Horizon Kinetics Asset Management
New York
$30.8M +$4.39M +42,810 +18%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$30.7M +$23.1M +225,764 +394%
UBS Group
113
UBS Group
Switzerland
$30.1M +$884K +8,624 +3%
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$29.3M -$2.69M -26,267 -9%
MSV
115
MN Services Vermogensbeheer
Netherlands
$27.7M +$553K +5,400 +2%
CGM
116
Capital Growth Management
Massachusetts
$27.7M +$1.02M +10,000 +4%
BNP Paribas Asset Management
117
BNP Paribas Asset Management
France
$27.3M +$5.87M +57,321 +30%
HCM
118
Hahn Capital Management
California
$26.1M -$4.1M -40,049 -14%
NIPH
119
NN Investment Partners Holdings
Netherlands
$26M +$1.27M +12,443 +5%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$25.6M -$7.57M -73,858 -24%
AT
121
AMF Tjänstepension
Sweden
$25.4M +$568K +5,547 +2%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$25.4M -$6.29M -61,391 -21%
Allianz Asset Management
123
Allianz Asset Management
Germany
$24.7M -$9.1M -88,857 -28%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$24.7M +$6.96M +67,950 +43%
OAC
125
OMERS Administration Corp
Ontario, Canada
$24.4M

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.