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CBRE Group
CBRE

Overview Fund Activity

587 hedge funds and large institutions have $14.3B invested in CBRE Group in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 212 increasing their positions, 220 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
587
Holders Change
+9
Holders Change %
+1.56%
% of All Funds
13.44%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.18%
New
60
Increased
212
Reduced
220
Closed
47
Calls
$14.8M
Puts
$9.72M
Net Calls
+$5.1M
Net Calls Change
+$15.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.29B
2
Invesco
Invesco
Georgia
$152M
3
PAM
Panagora Asset Management
Massachusetts
$105M
4
BlackRock
BlackRock
New York
$1.01B
5
State Street
State Street
Massachusetts
$556M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$328M
2
Goldman Sachs
Goldman Sachs
New York
$108M
3
Swedbank
Swedbank
Sweden
$59.7M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$7.22M
5
OAC
OMERS Administration Corp
Ontario, Canada
$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
SL
201
Signition LP
New York
$3.41M +$134K +3,044 +4%
MCM
202
Matarin Capital Management
New York
$3.41M +$755K +17,130 +28%
SEI Investments
203
SEI Investments
Pennsylvania
$3.4M -$2.81M -63,490 -45%
LOAMS
204
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.38M +$1.17M +26,544 +53%
URS
205
Utah Retirement Systems
Utah
$3.37M +$35.3K +800 +1%
Daiwa Securities Group
206
Daiwa Securities Group
Japan
$3.36M -$317K -7,195 -9%
KWILP
207
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.35M +$132K +2,993 +4%
MCIM
208
Meadow Creek Investment Management
Georgia
$3.35M -$438K -9,928 -12%
RA
209
RiverPark Advisors
New York
$3.33M -$69.4K -1,574 -2%
HighTower Advisors
210
HighTower Advisors
Illinois
$3.32M +$688K +15,586 +26%
Rafferty Asset Management
211
Rafferty Asset Management
New York
$3.3M -$374K -8,477 -10%
TCM
212
Telos Capital Management
California
$3.28M -$31.1K -706 -0.9%
AIM
213
Achmea Investment Management
Netherlands
$3.28M +$1.77M +40,108 +117%
NCMW
214
Northern Capital Management (Wisconsin)
Wisconsin
$3.27M -$93.7K -2,125 -3%
DILIC
215
Dai-ichi Life Insurance Company
Japan
$3.25M -$11.6M -263,649 -78%
RFC
216
Regions Financial Corp
Alabama
$3.17M +$47K +1,066 +2%
TPSF
217
Texas Permanent School Fund
Texas
$3.13M -$126K -2,847 -4%
SRAM
218
Stone Ridge Asset Management
New York
$3.09M -$2.87M -65,100 -48%
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$3.05M +$47.6K +1,079 +2%
SRC
220
Shufro Rose & Co
New York
$3.01M -$88.2K -2,000 -3%
SOADOR
221
State of Alaska Department of Revenue
Alaska
$2.96M +$13.7K +311 +0.5%
PI
222
PineBridge Investments
New York
$2.96M +$1.42M +32,189 +92%
KCM
223
Kornitzer Capital Management
Kansas
$2.91M +$1.32K +30 +0%
ISL
224
Ingalls & Snyder LLC
New York
$2.9M -$17.9K -405 -0.6%
Bank of Nova Scotia
225
Bank of Nova Scotia
Ontario, Canada
$2.82M -$6M -135,981 -68%
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