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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 %
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$6.27M -$26.8M -332,392 -81%
Allianz Asset Management
177
Allianz Asset Management
Germany
$6.24M -$725K -8,981 -10%
OCAM
178
Onex Canada Asset Management
Ontario, Canada
$6.23M -$398K -4,935 -6%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$6.17M -$16.4M -203,220 -73%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$6.08M +$1.05K +13 +0%
Massachusetts Financial Services
181
Massachusetts Financial Services
Massachusetts
$5.88M +$739K +9,154 +14%
II
182
IFM Investors
Australia
$5.85M -$335K -4,153 -5%
Retirement Systems of Alabama
183
Retirement Systems of Alabama
Alabama
$5.7M -$1.84M -22,739 -24%
Corient Private Wealth
184
Corient Private Wealth
Florida
$5.63M -$358K -4,436 -6%
Mercer Global Advisors
185
Mercer Global Advisors
Colorado
$5.47M +$57.7K +715 +1%
MPM
186
Meritage Portfolio Management
Kansas
$5.46M -$386K -4,783 -7%
Kovitz Investment Group Partners
187
Kovitz Investment Group Partners
Illinois
$5.39M +$263K +3,264 +5%
Osaic Holdings
188
Osaic Holdings
Arizona
$5.36M -$1.55M -19,255 -22%
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$5.32M +$259K +3,212 +5%
TPSF
190
Texas Permanent School Fund
Texas
$5.26M -$55.4K -687 -1%
CGH
191
Crossmark Global Holdings
Texas
$5.25M -$1.22M -14,865 -19%
EGM
192
Engineers Gate Manager
New York
$5.21M +$1.19M +14,773 +30%
TG
193
TCW Group
California
$5.13M -$246K -3,053 -5%
TSW
194
Thompson Siegel & Walmsley
Virginia
$5.1M -$24.2K -300 -0.5%
SWM
195
Sendero Wealth Management
Texas
$5.09M +$1.46M +18,058 +40%
JFG
196
Jefferies Financial Group
New York
$5.08M +$3.12M +38,680 +160%
PI
197
PGGM Investments
Netherlands
$4.98M -$411K -5,091 -8%
ERIC
198
Eagle Rock Investment Company
Georgia
$4.92M -$3.15M -35,734 -39%
ProShare Advisors
199
ProShare Advisors
Maryland
$4.88M -$46.2K -572 -0.9%
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.82M -$1.1M -13,672 -19%
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