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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
IRF
276
IBM Retirement Fund
New York
$787K -$62K -2,171 -7%
SEI Investments
277
SEI Investments
Pennsylvania
$772K -$95.6K -3,350 -11%
CGH
278
Crossmark Global Holdings
Texas
$754K +$568K +19,915 New
AB
279
Amalgamated Bank
New York
$749K +$4.94K +173 +0.7%
FQ
280
First Quadrant
California
$727K – – –
TYCC
281
Texas Yale Capital Corp
Florida
$727K – – –
HNB
282
Huntington National Bank
Ohio
$722K +$546K +19,127 +288%
KRS
283
Kentucky Retirement Systems
Kentucky
$718K +$23.8K +834 +3%
CBA
284
Coastal Bridge Advisors
Connecticut
$700K – – –
IPC
285
Independent Portfolio Consultants
Florida
$688K +$2.43K +85 +0.3%
SCM
286
Stevens Capital Management
Pennsylvania
$672K -$21.3K -748 -3%
RIM
287
Rampart Investment Management
Connecticut
$671K +$684K +23,976 New
CIM
288
Calvert Investment Management
Maryland
$660K +$2.34K +82 +0.3%
SMDAM
289
Sumitomo Mitsui DS Asset Management
Japan
$642K -$1.8K -63 -0.3%
LMGAM
290
Liberty Mutual Group Asset Management
Massachusetts
$630K +$107K +3,740 +20%
PAM
291
Paradigm Asset Management
New York
$623K +$635K +22,250 New
CSS
292
Cubist Systematic Strategies
Connecticut
$620K -$255K -8,946 -29%
TG
293
TCW Group
California
$617K +$18.5K +650 +3%
Brown Advisory
294
Brown Advisory
Maryland
$613K +$16K +562 +3%
OIA
295
Optimum Investment Advisors
Illinois
$604K -$44.2K -1,550 -7%
SIM
296
Sentry Investment Management
Wisconsin
$601K – – –
DCM
297
Driehaus Capital Management
Illinois
$597K -$489K -17,119 -45%
DL
298
Delta Lloyd
Netherlands
$596K – – –
PA
299
Profund Advisors
Maryland
$588K +$6.28K +220 +1%
PTC
300
Private Trust Company
Ohio
$564K -$885 -31 -0.2%
10 11
12
13 14

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.