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CBRE Group
CBRE

Overview Fund Activity

757 hedge funds and large institutions have $28.4B invested in CBRE Group in 2023 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 235 increasing their positions, 295 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
757
Holders Change
+65
Holders Change %
+9.39%
% of All Funds
11.1%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
124
Increased
235
Reduced
295
Closed
49
Calls
$78.7M
Puts
$47.3M
Net Calls
+$31.4M
Net Calls Change
+$37.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$536M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$419M
3
Viking Global Investors
Viking Global Investors
Connecticut
$355M
4
Parnassus Investments
Parnassus Investments
California
$104M
5
Norges Bank
Norges Bank
Norway
$381M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$4.43B
2
FPP
Findlay Park Partners
United Kingdom
$130M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$346M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$828M
5
Franklin Resources
Franklin Resources
California
$459M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
201
Kintegral Advisory
New York
$5.51M -$35.2K -378 -0.6%
JFG
202
Jefferies Financial Group
New York
$5.44M +$1.89M +20,350 +53%
TSW
203
Thompson Siegel & Walmsley
Virginia
$5.38M -$180K -1,933 -3%
TG
204
TCW Group
California
$5.37M +$463K +4,966 +9%
Daiwa Securities Group
205
Daiwa Securities Group
Japan
$5.28M -$7.17K -77 -0.1%
RJFSA
206
Raymond James Financial Services Advisors
Florida
$5.24M +$1.29M +13,853 +33%
HCM
207
HGI Capital Management
New York
$5.24M +$2.18M +23,402 +71%
BCV
208
Banque Cantonale Vaudoise
Switzerland
$5.16M +$2.01M +21,625 +64%
LIP
209
Lighthouse Investment Partners
Florida
$5.12M +$5.12M +55,000 New
X
210
Xponance
Pennsylvania
$5.1M +$23.7K +255 +0.5%
Nomura Holdings
211
Nomura Holdings
Japan
$5.04M +$5.04M +54,103 New
CNB
212
Czech National Bank
Czech Republic
$4.97M -$71.8K -771 -1%
First Trust Advisors
213
First Trust Advisors
Illinois
$4.97M -$2.73M -29,339 -35%
TCM
214
Telos Capital Management
California
$4.96M -$9.87K -106 -0.2%
Capital World Investors
215
Capital World Investors
California
$4.94M – – –
NAM
216
NorthCrest Asset Manangement
Minnesota
$4.93M +$51.9K +557 +1%
URS
217
Utah Retirement Systems
Utah
$4.9M -$55.9K -600 -1%
Assenagon Asset Management
218
Assenagon Asset Management
Luxembourg
$4.88M -$5.75M -61,751 -54%
OCAM
219
Onex Canada Asset Management
Ontario, Canada
$4.85M -$1.42M -15,306 -23%
ProShare Advisors
220
ProShare Advisors
Maryland
$4.82M -$523K -5,617 -10%
DPAM
221
Degroof Petercam Asset Management
Belgium
$4.8M +$4.8M +51,600 New
PIM
222
Progressive Investment Management
Oregon
$4.8M -$35.1K -377 -0.7%
SGCIA
223
Smith Graham & Co Investment Advisors
Texas
$4.79M -$491K -5,271 -9%
AIM
224
Arcadia Investment Management
Michigan
$4.78M -$17K -183 -0.4%
Stifel Financial
225
Stifel Financial
Missouri
$4.77M +$611K +6,561 +15%
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