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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.8B +$71.2M +1,354,417 +3%
BlackRock
2
BlackRock
New York
$1.38B +$74.5M +1,417,090 +6%
State Street
3
State Street
Massachusetts
$756M +$40.2M +765,289 +6%
JP Morgan Chase
4
JP Morgan Chase
New York
$733M +$23.6M +449,172 +3%
Harris Associates
5
Harris Associates
Illinois
$648M -$20.1M -381,900 -3%
VH
6
ValueAct Holdings
California
$542M -$158M -3,000,000 -23%
Principal Financial Group
7
Principal Financial Group
Iowa
$497M +$19M +361,353 +4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$454M -$22.7M -431,498 -5%
Wells Fargo
9
Wells Fargo
California
$416M +$19.2M +365,468 +5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$406M +$5.42M +103,024 +1%
CCM
11
Cantillon Capital Management
New York
$366M -$1.71M -32,595 -0.5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$264M +$24.3M +461,286 +10%
Northern Trust
13
Northern Trust
Illinois
$244M +$25M +475,492 +12%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$221M +$16.1M +306,670 +8%
APG Asset Management
15
APG Asset Management
Netherlands
$213M -$8.71M -165,720 -4%
OAC
16
OMERS Administration Corp
Ontario, Canada
$208M -$3.2M -60,789 -2%
TCM
17
TimesSquare Capital Management
New York
$194M -$9.47M -180,060 -5%
Norges Bank
18
Norges Bank
Norway
$190M +$4.08M +77,626 +2%
Bank of America
19
Bank of America
North Carolina
$182M +$3.73M +70,901 +2%
Cohen & Steers
20
Cohen & Steers
New York
$180M -$48.9M -929,763 -22%
AL
21
AJO LP
Pennsylvania
$174M -$33.4M -634,517 -16%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$151M +$21.5M +408,727 +17%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$150M -$842K -16,011 -0.6%
SCM
24
Sterling Capital Management
North Carolina
$145M -$7.63M -145,132 -5%
N
25
Nuveen
North Carolina
$144M -$7.47M -142,123 -5%