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CBRE Group
CBRE

Overview Fund Activity

588 hedge funds and large institutions have $12.7B invested in CBRE Group in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 200 increasing their positions, 230 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
588
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
13.12%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
80
Increased
200
Reduced
230
Closed
76
Calls
$11.1M
Puts
$6.45M
Net Calls
+$4.64M
Net Calls Change
-$461K

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$40.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$40M
3
CGM
Capital Growth Management
Massachusetts
+$36M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$32.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$31.3M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$141M
2
EC
Eminence Capital
New York
-$91.8M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$53.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$51.9M
5
Goldman Sachs
Goldman Sachs
New York
-$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCTIC
126
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$9.46M -$155K -3,875 -2%
USAA
127
United Services Automobile Association
Texas
$9.36M -$833K -20,804 -8%
AIMCA
128
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.26M +$4.55M +113,600 +97%
NAM
129
Nissay Asset Management
Japan
$9.17M +$1.44M +36,051 +19%
AQR Capital Management
130
AQR Capital Management
Connecticut
$9.12M +$63.1K +1,576 +0.7%
RJFSA
131
Raymond James Financial Services Advisors
Florida
$9M +$8.73M +217,960 +3,178%
AIA
132
Affinity Investment Advisors
California
$8.76M -$708K -17,679 -7%
GMI
133
Greystone Managed Investments
Saskatchewan, Canada
$8.62M +$1.04M +25,895 +14%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$8.6M -$3.92M -97,810 -31%
BTS
135
BB&T Securities
Virginia
$8.57M +$126K +3,155 +1%
TG
136
TCW Group
California
$8.38M -$1.62M -40,542 -16%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$8.34M +$8.09M +201,959 +3,244%
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$8.15M -$100K -2,498 -1%
PIA
139
Piedmont Investment Advisors
North Carolina
$7.91M -$688K -17,180 -8%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$7.91M -$9.61M -240,103 -55%
SCM
141
Stevens Capital Management
Pennsylvania
$7.82M +$4.21M +105,064 +117%
Allianz Asset Management
142
Allianz Asset Management
Germany
$7.37M -$13.9K -346 -0.2%
EVM
143
Eaton Vance Management
Massachusetts
$7.27M +$144K +3,605 +2%
GC
144
Guggenheim Capital
Illinois
$7.22M -$295K -7,378 -4%
Truist Financial
145
Truist Financial
North Carolina
$7.21M -$239K -5,974 -3%
TAM
146
Tiverton Asset Management
Delaware
$6.88M – – –
KC
147
Kepos Capital
New York
$6.72M +$1.07M +26,771 +19%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$6.43M -$6.6M -164,845 -51%
LCM
149
Logan Capital Management
Pennsylvania
$6.32M +$57.9K +1,447 +0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
150
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.3M -$1.4M -34,900 -18%
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