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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 %
SGCIA
176
Smith Graham & Co Investment Advisors
Texas
$4.09M +$390K +9,750 +11%
ECM
177
Element Capital Management
New York
$3.99M -$3.27M -81,730 -45%
SFA
178
Sequoia Financial Advisors
Ohio
$3.99M +$56.9K +1,421 +1%
ClearBridge Investments
179
ClearBridge Investments
New York
$3.94M +$1.59M +39,750 +68%
RIM
180
Redpoint Investment Management
Australia
$3.92M +$3.31M +82,647 +544%
XK
181
Xact Kapitalforvaltning
Sweden
$3.91M -$257K -6,425 -6%
Citigroup
182
Citigroup
New York
$3.9M +$650K +16,235 +20%
TW
183
Transform Wealth
Colorado
$3.89M -$224K -5,600 -5%
SFM
184
Signet Financial Management
New Jersey
$3.87M -$258K -6,440 -6%
CTA
185
Carillon Tower Advisers
Florida
$3.74M +$3.74M +93,485 New
ASRS
186
Arizona State Retirement System
Arizona
$3.69M -$2.43M -60,628 -40%
AIM
187
Arcadia Investment Management
Michigan
$3.66M -$317K -7,912 -8%
AAM
188
Advisors Asset Management
Colorado
$3.65M -$686K -17,130 -16%
MIM
189
MetLife Investment Management
New Jersey
$3.63M -$50.9K -1,270 -1%
EWA
190
Exencial Wealth Advisors
Oklahoma
$3.58M +$49.6K +1,239 +1%
PIM
191
Progressive Investment Management
Oregon
$3.55M +$103K +2,572 +3%
ISL
192
Ingalls & Snyder LLC
New York
$3.55M +$912K +22,790 +35%
WSTAM
193
Wilbanks Smith & Thomas Asset Management
Virginia
$3.48M +$28.9K +722 +0.8%
Franklin Resources
194
Franklin Resources
California
$3.43M -$17.8M -445,789 -84%
Point72 Asset Management
195
Point72 Asset Management
Connecticut
$3.4M +$3.4M +84,794 New
TSW
196
Thompson Siegel & Walmsley
Virginia
$3.39M -$47.5K -1,187 -1%
SEI Investments
197
SEI Investments
Pennsylvania
$3.36M +$73.6K +1,719 +2%
CI Investments Inc
198
CI Investments Inc
Ontario, Canada
$3.32M +$3.32M +82,972 New
MCIM
199
Meadow Creek Investment Management
Georgia
$3.27M +$226K +5,644 +7%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$3.25M -$200K -5,000 -6%
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