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CBRE Group

609 hedge funds and large institutions have $16.6B invested in CBRE Group in 2019 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 261 increasing their positions, 192 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 192

20% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 51

2% more funds holding

Funds holding: 600609 (+9)

3% more capital invested

Capital invested by funds: $16.2B → $16.6B (+$408M)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

1.39% less ownership

Funds ownership: 95.14%93.75% (-1.4%)

92% less call options, than puts

Call options by funds: $17.8M | Put options by funds: $221M

Holders
609
Holders Change
+9
Holders Change %
+1.5%
% of All Funds
13.36%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
61
Increased
261
Reduced
192
Closed
51
Calls
$17.8M
Puts
$221M
Net Calls
-$203M
Net Calls Change
-$213M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
201
Treasurer of the State of North Carolina
North Carolina
$4.25M -$3.86M -73,484 -48%
MA
202
Montag & Associates
Georgia
$4.2M -$436K -8,283 -9%
AAM
203
Advisors Asset Management
Colorado
$4.14M -$43.6K -830 -1%
GIBU
204
Gulf International Bank (UK)
United Kingdom
$4.13M
TCM
205
Telos Capital Management
California
$4.01M -$170K -3,240 -4%
SLAM
206
Swiss Life Asset Management
$3.95M -$846K -16,081 -18%
SEI Investments
207
SEI Investments
Pennsylvania
$3.91M -$892K -16,954 -19%
BCIM
208
British Columbia Investment Management
British Columbia, Canada
$3.87M -$1.7M -32,400 -31%
US Bancorp
209
US Bancorp
Minnesota
$3.85M +$128K +2,428 +3%
ATIA
210
American Trust Investment Advisors
New Hampshire
$3.83M -$5K -95 -0.1%
Bank of Nova Scotia
211
Bank of Nova Scotia
Ontario, Canada
$3.62M -$2.45M -46,583 -41%
OC
212
Oppenheimer & Co
New York
$3.54M -$104K -1,987 -3%
Wellington Management Group
213
Wellington Management Group
Massachusetts
$3.52M -$2.78M -52,948 -44%
Public Sector Pension Investment Board (PSP Investments)
214
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.46M +$1.29M +24,561 +60%
NA
215
Neuburgh Advisers
California
$3.36M +$613K +11,648 +23%
Skandinaviska Enskilda Banken (SEB)
216
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.35M +$158K +3,000 +5%
TPSF
217
Texas Permanent School Fund
Texas
$3.32M +$123K +2,338 +4%
LPT
218
Legacy Private Trust
Wisconsin
$3.27M -$1.21M -22,971 -27%
NAM
219
Nexpoint Asset Management
Texas
$3.15M +$3.13M +59,500 New
Los Angeles Capital Management
220
Los Angeles Capital Management
California
$3.13M +$2.79K +53 +0.1%
Rafferty Asset Management
221
Rafferty Asset Management
New York
$3.11M +$196K +3,721 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
222
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.1M +$1.19M +22,700 +63%
FAF
223
Första AP-fonden
Sweden
$3.04M -$3.54M -67,400 -54%
MLICM
224
Metropolitan Life Insurance Company (MetLife)
New York
$3.02M +$111K +2,119 +4%
PJSIMP
225
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.01M +$55.8K +1,062 +2%