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CBRE Group
CBRE

463 hedge funds and large institutions have $8.55B invested in CBRE Group in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 197 increasing their positions, 174 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $7.72M | Put options by funds: $6.18M

13% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 174

5% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 44

2% less funds holding

Funds holding: 473 → 463 (-10)

7% less capital invested

Capital invested by funds: $9.18B → $8.55B (-$635M)

30% less funds holding in top 10

Funds holding in top 10: 20 → 14 (-6)

Holders
463
Holders Change
-10
Holders Change %
-2.11%
% of All Funds
12.35%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.37%
New
42
Increased
197
Reduced
174
Closed
44
Calls
$7.72M
Puts
$6.18M
Net Calls
+$1.55M
Net Calls Change
+$5.04M

Top Buyers

1
OAC
OMERS Administration Corp
Ontario, Canada
+$141M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$114M
3
CCM
Cantillon Capital Management
New York
+$104M
4
MAI
Marble Arch Investments
New York
+$82.4M
5
Ameriprise
Ameriprise
Minnesota
+$75.7M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$87.3M
2
TCIM
TIAA CREF Investment Management
New York
-$80.2M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$56.3M
4
Prudential Financial
Prudential Financial
New Jersey
-$45.2M
5
AL
AJO LP
Pennsylvania
-$30.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG
226
Societe Generale
$1.45M +$1.6M +54,660 New
VRS
227
Virginia Retirement Systems
Virginia
$1.4M +$1.54M +52,800 New
CAM
228
ClariVest Asset Management
California
$1.36M -$1.57M -53,700 -51%
CRIM
229
Castle Ridge Investment Management
Connecticut
$1.32M +$1.46M +50,000 New
AAM
230
Aberdeen Asset Management
United Kingdom
$1.29M -$10.2K -349 -0.7%
CG
231
Clinton Group
New York
$1.28M +$1.41M +48,283 New
Twin Tree Management
232
Twin Tree Management
Texas
$1.24M +$661K +22,596 +93%
BNP Paribas Financial Markets
233
BNP Paribas Financial Markets
France
$1.23M -$2.57M -87,799 -65%
NCMW
234
Northern Capital Management (Wisconsin)
Wisconsin
$1.21M +$123K +4,200 +10%
SBA
235
Seven Bridges Advisors
New York
$1.2M +$149K +5,096 +13%
Capstone Investment Advisors
236
Capstone Investment Advisors
New York
$1.19M +$566K +19,337 +76%
LTFS
237
Ladenburg Thalmann Financial Services
Florida
$1.18M +$9.59K +328 +0.7%
GC
238
Globeflex Capital
California
$1.17M +$9.36K +320 +0.7%
TH
239
Timber Hill
Connecticut
$1.17M +$1.29M +43,989 New
OPERF
240
Oregon Public Employees Retirement Fund
Oregon
$1.14M +$326K +11,148 +35%
OC
241
Oppenheimer & Co
New York
$1.14M – – –
TCM
242
Tributary Capital Management
Nebraska
$1.13M +$1.24M +42,550 New
AAM
243
Advisors Asset Management
Colorado
$1.12M +$261K +8,915 +27%
Asset Management One
244
Asset Management One
Japan
$1.12M +$225K +7,694 +22%
O
245
OppenheimerFunds
New York
$1.11M +$63K +2,155 +5%
William Blair & Company
246
William Blair & Company
Illinois
$1.11M +$43.6K +1,491 +4%
BUB
247
BBVA USA Bancshares
Texas
$1.1M -$120K -4,113 -9%
MOACM
248
Mutual of America Capital Management
New York
$1.09M +$141K +4,831 +13%
OTPPB
249
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.07M -$1.21M -41,487 -51%
MIS
250
Morningstar Investment Services
Illinois
$1.07M -$1.21M -41,345 -50%
8 9
10
11 12

CBRE Hedge Fund Activity: Q2 2016 in Review

463 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q2 2016, worth a combined $8.55B — down 6.9% from $9.18B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CBRE and 42 opened new positions — a net loss of 2 holders — while 174 trimmed existing stakes and 197 added.

The largest buyer was OMERS Administration Corp, adding an estimated $141M. The largest seller was JP Morgan Chase, cutting an estimated $87.3M.

  • 463 institutional investors held CBRE Group (CBRE) as of Q2 2016, down from 473 in Q1 2016.
  • Funds reported $8.55B of CBRE Group stock for Q2 2016, down 6.9% quarter-over-quarter.
  • 42 funds opened new CBRE Group positions in Q2 2016 and 44 closed out, a net change of -2 holders.
  • The largest CBRE Group buyer in Q2 2016 was OMERS Administration Corp, an estimated $141M added.
  • The largest CBRE Group seller in Q2 2016 was JP Morgan Chase, an estimated $87.3M sold.

Based on aggregated 13F filings for Q2 2016.