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CBRE Group
CBRE

Overview Fund Activity

702 hedge funds and large institutions have $24.6B invested in CBRE Group in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 228 increasing their positions, 302 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
-3
Holders Change %
-0.43%
% of All Funds
11.07%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
69
Increased
228
Reduced
302
Closed
71
Calls
$38.1M
Puts
$55.6M
Net Calls
-$17.5M
Net Calls Change
+$45.8M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$369M
2
GIM
Generation Investment Management
United Kingdom
$634M
3
Harris Associates
Harris Associates
Illinois
$1.19B
4
Citadel Advisors
Citadel Advisors
Florida
$101M
5
SCA
Southpoint Capital Advisors
New York
$72.6M

Top Sellers

1
BlackRock
BlackRock
New York
$2.26B
2
Vanguard Group
Vanguard Group
Pennsylvania
$3.97B
3
Bank of America
Bank of America
North Carolina
$250M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$741M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$84.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
201
Tower Research Capital (TRC)
New York
$4.82M +$3.98M +49,366 +478%
KA
202
Kintegral Advisory
New York
$4.81M – – –
SGCIA
203
Smith Graham & Co Investment Advisors
Texas
$4.62M -$44.9K -556 -1%
EI
204
Ethic Inc
New York
$4.59M +$692K +8,579 +18%
SAM
205
Shell Asset Management
Netherlands
$4.59M -$628K -7,775 -12%
WIS
206
Wright Investors Service
Connecticut
$4.49M -$1.42M -17,595 -24%
MML Investors Services
207
MML Investors Services
Massachusetts
$4.49M +$92.1K +1,141 +2%
OPCM
208
Osborne Partners Capital Management
California
$4.45M +$255K +3,154 +6%
X
209
Xponance
Pennsylvania
$4.44M -$4.13M -51,111 -48%
SFM
210
Signet Financial Management
New Jersey
$4.43M +$9.93K +123 +0.2%
HV
211
HST Ventures
Utah
$4.39M +$4.39M +54,388 New
COPPSERS
212
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.38M +$52.4K +649 +1%
SOADOR
213
State of Alaska Department of Revenue
Alaska
$4.35M -$1.32M -16,360 -23%
TCM
214
Telos Capital Management
California
$4.33M -$5.97K -74 -0.1%
URS
215
Utah Retirement Systems
Utah
$4.29M -$242K -3,000 -5%
Daiwa Securities Group
216
Daiwa Securities Group
Japan
$4.26M +$588K +7,284 +16%
National Bank of Canada
217
National Bank of Canada
Quebec, Canada
$4.24M +$2.47M +30,265 +140%
PIM
218
Progressive Investment Management
Oregon
$4.19M -$88.1K -1,092 -2%
NAM
219
NorthCrest Asset Manangement
Minnesota
$4.19M +$5.41K +67 +0.1%
ECM
220
Everence Capital Management
Indiana
$4.18M – – –
AIM
221
Arcadia Investment Management
Michigan
$4.17M -$246K -3,043 -6%
OAM
222
Ostrum Asset Management
France
$4.1M -$172K -2,137 -4%
JEST
223
JTC Employer Solutions Trustee
Jersey
$4.04M – – –
GCM
224
Greenland Capital Management
New York
$3.95M +$565K +7,000 +17%
YCM
225
Yousif Capital Management
Michigan
$3.92M +$8.31K +103 +0.2%
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