CBL

CBL& Associates Properties, Inc.
CBL

Overview Fund Activity
Delisted

CBL was delisted on the 2nd of November, 2020.

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226 hedge funds and large institutions have $3.22B invested in CBL& Associates Properties, Inc. in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 96 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+4
Holders Change %
+1.8%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
28
Increased
76
Reduced
96
Closed
23
Calls
$1.62M
Puts
$747K
Net Calls
+$868K
Net Calls Change
-$2.28M

Top Buyers

1
ACI
AMP Capital Investors
Australia
$71.6M
2
BC
Brookfield Corp
Ontario, Canada
$227M
3
RIM
RS Investment Management
California
$37M
4
Norges Bank
Norges Bank
Norway
$53.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
$421M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
$79.2M
2
Renaissance Technologies
Renaissance Technologies
New York
$19.9M
3
HRES
Heitman Real Estate Securities
Illinois
$15.6M
4
Millennium Management
Millennium Management
New York
$1.14M
5
Prudential Financial
Prudential Financial
New Jersey
$2.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
126
Convergence Investment Partners
Florida
$1.06M -$874K -45,993 -45%
Nomura Asset Management
127
Nomura Asset Management
Japan
$1.05M +$26.6K +1,400 +3%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$1.03M -$7.6K -400 -0.7%
GCP
129
GSA Capital Partners
United Kingdom
$1.01M +$687K +36,150 +214%
NL
130
NWAM LLC
Washington
$950K -$61.2K -3,222 -6%
PI
131
Placemark Investments
Illinois
$946K +$55.3K +2,911 +6%
KBC Group
132
KBC Group
Belgium
$928K +$322K +16,929 +53%
KeyBank National Association
133
KeyBank National Association
Ohio
$916K +$916K +48,200 New
B
134
Bailard
California
$914K – – –
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$865K +$912 +48 +0.1%
HFS
136
HL Financial Services
Kentucky
$864K +$20.1K +1,057 +2%
RMSCM
137
R.M. Sincerbeaux Capital Management
New York
$843K – – –
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$842K +$2.85K +150 +0.3%
GCA
139
GSI Capital Advisors
California
$827K +$51.3K +2,700 +7%
IRF
140
IBM Retirement Fund
New York
$775K +$976 +51 +0.1%
NMERB
141
New Mexico Educational Retirement Board
New Mexico
$746K -$372K -19,600 -33%
IG
142
ING Group
Netherlands
$742K – – –
AQR Capital Management
143
AQR Capital Management
Connecticut
$716K +$13.3K +700 +2%
MTB
144
Mizuho Trust & Banking
Japan
$713K -$38.1K -2,005 -5%
NBC
145
Neuberger Berman Canada
Ontario, Canada
$701K -$36.1K -1,900 -5%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$693K -$39.3K -2,070 -5%
PAM
147
Paradigm Asset Management
New York
$686K +$15.2K +800 +2%
MOACM
148
Mutual of America Capital Management
New York
$681K +$51.2K +2,695 +8%
GIA
149
Gateway Investment Advisers
Ohio
$659K – – –
US Bancorp
150
US Bancorp
Minnesota
$600K +$99.9K +5,257 +20%
4 5
6
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