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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
11.28%
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 %
SOMRS
151
State of Michigan Retirement System
Michigan
$8.89M +$65.5K +900 +0.7%
Neuberger Berman Group
152
Neuberger Berman Group
New York
$8.73M +$1.45M +19,918 +20%
CWM
153
CIBC World Markets
New York
$8.64M -$1.48M -20,341 -15%
DnB Asset Management
154
DnB Asset Management
Norway
$8.43M +$2M +27,471 +31%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$8.42M +$443K +6,085 +6%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$8.06M +$108K +1,487 +1%
WBC
157
Westpac Banking Corp
Australia
$7.79M +$546K +7,498 +8%
FCBT
158
First Citizens Bank & Trust
North Carolina
$7.75M +$5.9M +80,965 +317%
X
159
Xponance
Pennsylvania
$7.73M +$2.46M +33,719 +47%
CSS
160
Cubist Systematic Strategies
Connecticut
$7.7M +$5.03M +69,080 +188%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$7.36M +$29.1K +399 +0.4%
OCM
162
Olstein Capital Management
New York
$7.35M +$437K +6,000 +6%
FM
163
Freemont Management
Switzerland
$7.14M – – –
Mirae Asset Global Investments
164
Mirae Asset Global Investments
South Korea
$7.04M -$1.99M -27,266 -22%
ECM
165
ExodusPoint Capital Management
New York
$6.99M +$6.71M +92,158 +2,429%
ROC
166
Robertson Opportunity Capital
Texas
$6.84M – – –
TAF
167
Tredje AP-fonden
Sweden
$6.82M +$151K +2,070 +2%
Retirement Systems of Alabama
168
Retirement Systems of Alabama
Alabama
$6.8M -$570K -7,832 -8%
KCM
169
Kornitzer Capital Management
Kansas
$6.76M – – –
SEEDPG
170
S.E.E.D. Planning Group
New York
$6.74M -$117K -1,611 -2%
ASRS
171
Arizona State Retirement System
Arizona
$6.69M +$68.8K +945 +1%
ERIC
172
Eagle Rock Investment Company
Georgia
$6.67M +$291 +4 +0%
PMEF
173
Point72 Middle East FZE
United Arab Emirates
$6.66M +$6.66M +91,462 New
BAM
174
Bell Asset Management
Australia
$6.54M +$2.05M +28,199 +46%
MIM
175
MetLife Investment Management
New Jersey
$6.38M -$70K -962 -1%
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