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CBRE Group
CBRE

Overview Fund Activity

584 hedge funds and large institutions have $11.9B invested in CBRE Group in 2020 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 201 increasing their positions, 249 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
-53
Holders Change %
-8.32%
% of All Funds
12.9%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.15%
New
71
Increased
201
Reduced
249
Closed
119
Calls
$9.98M
Puts
$7.08M
Net Calls
+$2.9M
Net Calls Change
-$7.4M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$231M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$31.5M
3
Swedbank
Swedbank
Sweden
+$28.7M
4
Lazard Asset Management
Lazard Asset Management
New York
+$21.2M
5
PI
PGGM Investments
Netherlands
+$21.2M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$151M
2
APG Asset Management
APG Asset Management
Netherlands
-$97M
3
OAC
OMERS Administration Corp
Ontario, Canada
-$94.6M
4
AL
AJO LP
Pennsylvania
-$37M
5
CGM
Capital Growth Management
Massachusetts
-$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
201
Montag & Associates
Georgia
$2.83M -$970K -25,715 -26%
XK
202
Xact Kapitalforvaltning
Sweden
$2.82M -$650K -17,248 -19%
KCM
203
Kornitzer Capital Management
Kansas
$2.8M -$47K -1,246 -2%
TCM
204
Telos Capital Management
California
$2.79M -$4.53K -120 -0.2%
AIA
205
Affinity Investment Advisors
California
$2.66M -$62.8K -1,666 -2%
Mitsubishi UFJ Asset Management
206
Mitsubishi UFJ Asset Management
Japan
$2.59M +$176K +4,680 +7%
OTPPB
207
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.53M -$1.18M -31,158 -32%
ProShare Advisors
208
ProShare Advisors
Maryland
$2.52M -$1.93M -51,187 -43%
Daiwa Securities Group
209
Daiwa Securities Group
Japan
$2.5M -$91.2K -2,420 -4%
SFM
210
Signet Financial Management
New Jersey
$2.46M -$376K -10,097 -13%
CC
211
Cipher Capital
New York
$2.46M +$2.46M +65,212 New
Two Sigma Advisers
212
Two Sigma Advisers
New York
$2.4M +$1.44M +38,300 +151%
OC
213
Oppenheimer & Co
New York
$2.32M -$235K -6,240 -9%
VCA
214
Verdence Capital Advisors
Maryland
$2.3M +$451K +11,951 +24%
TPSF
215
Texas Permanent School Fund
Texas
$2.29M +$59.2K +1,571 +3%
PL
216
Perpetual Ltd
Australia
$2.26M +$2.26M +60,032 New
BCM
217
Bowie Capital Management
Texas
$2.26M +$2.26M +60,000 New
TAM
218
Trillium Asset Management
Massachusetts
$2.26M +$478K +12,669 +27%
NLGIA
219
Nippon Life Global Investors Americas
New York
$2.23M -$978K -25,930 -30%
Nomura Asset Management
220
Nomura Asset Management
Japan
$2.21M +$130K +3,450 +6%
Qube Research & Technologies (QRT)
221
Qube Research & Technologies (QRT)
United Kingdom
$2.21M +$2.21M +58,687 New
TCM
222
Twin Capital Management
Pennsylvania
$2.15M -$43K -1,140 -2%
HighTower Advisors
223
HighTower Advisors
Illinois
$2.12M +$1.34M +35,471 +171%
MLICM
224
Metropolitan Life Insurance Company (MetLife)
New York
$2.09M -$17.6K -466 -0.8%
BBVA
225
Banco Bilbao Vizcaya Argentaria
Spain
$2.02M +$164K +4,353 +9%
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