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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.

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

Top Sellers

1
BlackRock
BlackRock
New York
$2.26B
2
Vanguard Group
Vanguard Group
Pennsylvania
$3.97B
3
Bank of America
Bank of America
North Carolina
$250M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$741M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$84.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$9.23M -$630K -7,800 -6%
AIM
152
Achmea Investment Management
Netherlands
$8.77M +$2.04M +25,297 +30%
AAF
153
Andra AP-fonden
Sweden
$8.6M -$3.11M -38,500 -27%
UM
154
UniSuper Management
Australia
$8.56M +$8.56M +106,036 New
FCBT
155
First Citizens Bank & Trust
North Carolina
$8.33M -$261K -3,239 -3%
Mirae Asset Global Investments
156
Mirae Asset Global Investments
South Korea
$8.25M +$441K +5,469 +6%
OCM
157
Olstein Capital Management
New York
$8.15M – – –
SEEDPG
158
S.E.E.D. Planning Group
New York
$8.13M +$651K +8,060 +9%
TD Asset Management
159
TD Asset Management
Ontario, Canada
$7.97M -$196K -2,424 -2%
Qube Research & Technologies (QRT)
160
Qube Research & Technologies (QRT)
United Kingdom
$7.55M -$26.9M -333,609 -78%
KCM
161
Kornitzer Capital Management
Kansas
$7.49M – – –
TCA
162
Teewinot Capital Advisers
New York
$7.23M +$7.23M +89,577 New
DnB Asset Management
163
DnB Asset Management
Norway
$7.2M -$2.14M -26,576 -23%
FRAF
164
Första AP-fonden
Sweden
$6.97M -$3.24M -40,200 -32%
Assenagon Asset Management
165
Assenagon Asset Management
Luxembourg
$6.91M -$15.3M -189,681 -69%
TAF
166
Tredje AP-fonden
Sweden
$6.87M -$693K -8,591 -9%
US Bancorp
167
US Bancorp
Minnesota
$6.86M -$26.6K -330 -0.4%
ASRS
168
Arizona State Retirement System
Arizona
$6.85M -$568K -7,039 -8%
FAF
169
Fjarde Ap-fonden
Sweden
$6.73M +$307K +3,800 +5%
ROC
170
Robertson Opportunity Capital
Texas
$6.71M -$872K -10,800 -12%
TC
171
Telemus Capital
Michigan
$6.65M -$86.8K -1,076 -1%
AB
172
Amalgamated Bank
New York
$6.57M -$237K -2,934 -3%
Nomura Asset Management
173
Nomura Asset Management
Japan
$6.51M -$92.8K -1,150 -1%
MIM
174
MetLife Investment Management
New Jersey
$6.37M -$709K -8,782 -10%
N
175
Natixis
France
$6.28M +$5.58M +69,176 +801%
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