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CBRE Group
CBRE

Overview Fund Activity

578 hedge funds and large institutions have $15.6B invested in CBRE Group in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 226 increasing their positions, 198 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
578
Holders Change
+4
Holders Change %
+0.7%
% of All Funds
13.25%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.34%
New
62
Increased
226
Reduced
198
Closed
52
Calls
$13.8M
Puts
$23.9M
Net Calls
-$10.1M
Net Calls Change
-$1.91M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.33B
2
AllianceBernstein
AllianceBernstein
Tennessee
$329M
3
Swedbank
Swedbank
Sweden
$107M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$305M
5
Invesco
Invesco
Georgia
$90M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$8K
2
Wellington Management Group
Wellington Management Group
Massachusetts
$12.9M
3
Goldman Sachs
Goldman Sachs
New York
$165M
4
Millennium Management
Millennium Management
New York
$21.4M
5
SCA
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
201
Progressive Investment Management
Oregon
$3.99M -$71.2K -1,491 -2%
Daiwa Securities Group
202
Daiwa Securities Group
Japan
$3.98M -$1.02M -21,433 -20%
Rafferty Asset Management
203
Rafferty Asset Management
New York
$3.98M +$398K +8,337 +11%
UFF
204
USA Financial Formulas
Michigan
$3.95M -$30.2K -640 -0.8%
RA
205
RiverPark Advisors
New York
$3.68M – – –
NCMW
206
Northern Capital Management (Wisconsin)
Wisconsin
$3.64M -$716K -14,987 -16%
FRAF
207
Första AP-fonden
Sweden
$3.64M -$205K -4,300 -5%
URS
208
Utah Retirement Systems
Utah
$3.61M +$220K +4,600 +6%
TCM
209
Telos Capital Management
California
$3.58M +$42.7K +895 +1%
SL
210
Signition LP
New York
$3.55M -$314K -6,567 -8%
BPM
211
Bowling Portfolio Management
Ohio
$3.53M +$210K +4,398 +6%
TPSF
212
Texas Permanent School Fund
Texas
$3.52M -$205K -4,285 -5%
KBC Group
213
KBC Group
Belgium
$3.51M -$36K -754 -1%
KWILP
214
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.48M -$53K -1,110 -1%
QIM
215
Quantitative Investment Management
Virginia
$3.47M -$1.36M -28,500 -28%
CHP
216
Castle Hook Partners
New York
$3.41M -$9.63M -201,670 -74%
RFC
217
Regions Financial Corp
Alabama
$3.38M -$64.5K -1,352 -2%
EP
218
Elkfork Partners
Oregon
$3.38M +$10.7K +224 +0.3%
SRC
219
Shufro Rose & Co
New York
$3.36M +$9.55K +200 +0.3%
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
$3.25M +$1.71M +35,782 +111%
SOADOR
221
State of Alaska Department of Revenue
Alaska
$3.19M +$739K +15,490 +30%
CIP
222
Convergence Investment Partners
Florida
$3.19M +$891K +18,663 +39%
ISL
223
Ingalls & Snyder LLC
New York
$3.16M -$107K -2,250 -3%
KCM
224
Kornitzer Capital Management
Kansas
$3.14M +$366K +7,664 +13%
ECM
225
Element Capital Management
New York
$3.07M +$1.88M +39,311 +158%
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