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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
CSS
276
Cubist Systematic Strategies
Connecticut
$824K -$114K -3,898 -11%
SEI Investments
277
SEI Investments
Pennsylvania
$819K -$4.1M -140,179 -82%
OI
278
Oakbrook Investments
Illinois
$818K -$8.77K -300 -1%
CIBC Asset Management
279
CIBC Asset Management
Ontario, Canada
$806K +$19.5K +666 +2%
IRF
280
IBM Retirement Fund
New York
$803K +$40.4K +1,380 +5%
AB
281
Amalgamated Bank
New York
$795K +$445K +15,212 +133%
PIM
282
Partner Investment Management
California
$788K +$647K +22,130 +290%
SAM
283
Securian Asset Management
Minnesota
$763K +$14.7K +503 +2%
WAM
284
World Asset Management
Michigan
$755K +$37.9K +1,297 +5%
PCM
285
Prelude Capital Management
New York
$725K -$1.08M -36,930 -57%
TYCC
286
Texas Yale Capital Corp
Florida
$688K – – –
FQ
287
First Quadrant
California
$688K +$760K +26,000 New
HRC
288
Hoertkorn Richard Charles
$680K +$29.2K +1,000 +4%
FCI
289
Financial Counselors Inc
Kansas
$669K -$1.05M -35,876 -59%
CBA
290
Coastal Bridge Advisors
Connecticut
$662K – – –
KRS
291
Kentucky Retirement Systems
Kentucky
$657K -$55.5K -1,898 -7%
SCM
292
Stevens Capital Management
Pennsylvania
$655K +$724K +24,751 New
IPC
293
Independent Portfolio Consultants
Florida
$649K -$761K -26,031 -52%
CBTWT
294
Community Bank & Trust (Waco, Texas)
Texas
$647K +$304K +10,383 +74%
CIM
295
Calvert Investment Management
Maryland
$623K +$20.6K +703 +3%
COPPSERS
296
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$619K +$52.3K +1,787 +8%
OIA
297
Optimum Investment Advisors
Illinois
$612K -$257K -8,800 -28%
CC
298
Cipher Capital
New York
$611K +$140K +4,797 +26%
SMDAM
299
Sumitomo Mitsui DS Asset Management
Japan
$609K +$7.31K +250 +1%
FBNAT
300
FirstMerit Bank N.A. Trustee
Ohio
$598K +$17.6K +603 +3%
10 11
12
13 14

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.