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CBRE Group
CBRE

Overview Fund Activity

555 hedge funds and large institutions have $15.1B invested in CBRE Group in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 165 increasing their positions, 250 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
-28
Holders Change %
-4.8%
% of All Funds
11.23%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
49
Increased
165
Reduced
250
Closed
74
Calls
$31.5M
Puts
$27.2M
Net Calls
+$4.26M
Net Calls Change
-$938K

Top Buyers

1
Invesco
Invesco
Georgia
$398M
2
Harris Associates
Harris Associates
Illinois
$694M
3
GIM
Generation Investment Management
United Kingdom
$459M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$62.1M
5
ZP
Zimmer Partners
New York
$47M

Top Sellers

1
AL
AJO LP
Pennsylvania
$6.92M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.4B
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$20.7M
4
State Street
State Street
Massachusetts
$663M
5
TCM
TimesSquare Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
201
Kerrisdale Advisers
Florida
$2.53M +$2.53M +53,900 New
TAM
202
Tocqueville Asset Management
New York
$2.52M +$31.3K +666 +1%
ISL
203
Ingalls & Snyder LLC
New York
$2.47M -$52.6K -1,120 -2%
CI Investments Inc
204
CI Investments Inc
Ontario, Canada
$2.46M – – –
VCA
205
Verdence Capital Advisors
Maryland
$2.41M -$17.7K -376 -0.7%
KA
206
Kintegral Advisory
New York
$2.29M -$73.7K -1,569 -3%
Voloridge Investment Management
207
Voloridge Investment Management
Florida
$2.29M +$1.14M +24,319 +100%
SG Americas Securities
208
SG Americas Securities
New York
$2.26M +$931K +19,823 +70%
PAM
209
Panagora Asset Management
Massachusetts
$2.22M – – –
MSA
210
Mason Street Advisors
Wisconsin
$2.21M -$35.7K -760 -2%
11A
211
10-15 Associates
New York
$2.19M +$34.8K +740 +2%
Stifel Financial
212
Stifel Financial
Missouri
$2.16M +$12.5K +266 +0.6%
TAM
213
Trillium Asset Management
Massachusetts
$2.16M -$706K -15,035 -25%
RFC
214
Regions Financial Corp
Alabama
$2.14M -$2.88M -61,288 -57%
HighTower Advisors
215
HighTower Advisors
Illinois
$2.14M -$73.3K -1,558 -3%
MLICM
216
Metropolitan Life Insurance Company (MetLife)
New York
$2.1M -$94.4K -2,009 -4%
FCBT
217
First Citizens Bank & Trust
North Carolina
$2.1M +$654K +13,927 +45%
DCM
218
Dupont Capital Management
Delaware
$2.1M +$92.6K +1,970 +5%
ETC
219
Exchange Traded Concepts
Oklahoma
$2.09M +$2.09M +44,467 New
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$2.07M – – –
MOACM
221
Mutual of America Capital Management
New York
$2.06M -$94.3K -2,007 -4%
HAI
222
Hennessy Advisors Inc
California
$2.01M -$84.5K -1,800 -4%
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2M +$377K +8,016 +23%
TCM
224
Twin Capital Management
Pennsylvania
$2M -$478K -10,182 -19%
JPMPWA
225
J.P. Morgan Private Wealth Advisors
California
$1.98M -$15.3K -325 -0.8%
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