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CBRE Group
CBRE

461 hedge funds and large institutions have $9.03B invested in CBRE Group in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 182 increasing their positions, 170 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $8.55B → $9.03B (+$478M)

7% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 170

4% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 55

0% less funds holding

Funds holding: 463 → 461 (-2)

14% less funds holding in top 10

Funds holding in top 10: 14 → 12 (-2)

41% less call options, than puts

Call options by funds: $4.76M | Put options by funds: $8.12M

Holders
461
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
12.3%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
57
Increased
182
Reduced
170
Closed
55
Calls
$4.76M
Puts
$8.12M
Net Calls
-$3.36M
Net Calls Change
-$4.91M

Top Buyers

1
EC
Eminence Capital
New York
+$129M
2
GFA
Gallagher Fiduciary Advisors
Illinois
+$107M
3
LCM
Lakewood Capital Management
New York
+$69.2M
4
SCA
Southpoint Capital Advisors
New York
+$64.2M
5
VH
ValueAct Holdings
California
+$48.1M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$117M
2
LPC
Long Pond Capital
New York
-$82M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$79.5M
4
Franklin Resources
Franklin Resources
California
-$56.6M
5
PHS
PFM Health Sciences
California
-$46.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
226
Montag & Associates
Georgia
$1.57M +$37.1K +1,300 +2%
TAM
227
Trillium Asset Management
Massachusetts
$1.55M -$13.2M -461,968 -89%
PJSIMP
228
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.52M +$619K +21,697 +66%
Twin Tree Management
229
Twin Tree Management
Texas
$1.52M +$211K +7,389 +16%
PCM
230
Prelude Capital Management
New York
$1.49M +$741K +25,977 +95%
AAM
231
Aberdeen Asset Management
United Kingdom
$1.36M +$4.25K +149 +0.3%
MOACM
232
Mutual of America Capital Management
New York
$1.27M +$113K +3,943 +10%
NCMW
233
Northern Capital Management (Wisconsin)
Wisconsin
$1.26M -$16.4K -575 -1%
GC
234
Globeflex Capital
California
$1.23M -$7.25K -254 -0.6%
O
235
OppenheimerFunds
New York
$1.21M +$36.2K +1,267 +3%
OC
236
Oppenheimer & Co
New York
$1.21M +$2.85K +100 +0.2%
PP
237
Paloma Partners
Connecticut
$1.19M -$3.41M -119,460 -74%
BUB
238
BBVA USA Bancshares
Texas
$1.18M +$15.8K +553 +1%
AB
239
AT Bancorp
Iowa
$1.17M +$1.2M +41,967 New
D.E. Shaw & Co
240
D.E. Shaw & Co
New York
$1.17M +$950K +33,289 +396%
Asset Management One
241
Asset Management One
Japan
$1.16M -$7.11K -249 -0.6%
LTFS
242
Ladenburg Thalmann Financial Services
Florida
$1.16M -$91.1K -3,193 -7%
NIT
243
NumerixS Investment Technologies
British Columbia, Canada
$1.14M +$1.16M +40,738 New
MSA
244
Mason Street Advisors
Wisconsin
$1.13M +$31.4K +1,100 +3%
TRSOTSOK
245
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M – – –
Janus Henderson Group
246
Janus Henderson Group
United Kingdom
$1.09M – – –
ONB
247
Old National Bancorp
Indiana
$1.09M +$186K +6,521 +20%
WTB
248
Washington Trust Bank
Washington
$1.08M +$1.71K +60 +0.2%
MIS
249
Morningstar Investment Services
Illinois
$1.08M -$73.2K -2,566 -6%
QT
250
Quantbot Technologies
New York
$1.06M +$1.08M +37,766 New
8 9
10
11 12

CBRE Hedge Fund Activity: Q3 2016 in Review

461 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q3 2016, worth a combined $9.03B — up 5.6% from $8.55B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CBRE positions and 55 closed out — a net gain of 2 holders — while 182 added to existing stakes and 170 trimmed.

The largest buyer was Eminence Capital, opening a new position worth an estimated $129M. The largest seller was AJO LP, exiting entirely with an estimated $117M sold.

  • 461 institutional investors held CBRE Group (CBRE) as of Q3 2016, down from 463 in Q2 2016.
  • Funds reported $9.03B of CBRE Group stock for Q3 2016, up 5.6% quarter-over-quarter.
  • 57 funds opened new CBRE Group positions in Q3 2016 and 55 closed out, a net change of +2 holders.
  • The largest CBRE Group buyer in Q3 2016 was Eminence Capital, an estimated $129M added.
  • The largest CBRE Group seller in Q3 2016 was AJO LP, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2016.