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CBRE Group
CBRE

Overview Fund Activity

463 hedge funds and large institutions have $11.5B invested in CBRE Group in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 176 increasing their positions, 173 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+31
Holders Change %
+7.18%
% of All Funds
12.49%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
62
Increased
176
Reduced
173
Closed
26
Calls
$4.77M
Puts
$5.2M
Net Calls
-$430K
Net Calls Change
-$7.93M

Top Buyers

1
EA
Euclid Advisors
Connecticut
$71M
2
TCIM
TIAA CREF Investment Management
New York
$270M
3
JHIU
Janus Henderson Investors US
Colorado
$155M
4
Wells Fargo
Wells Fargo
California
$128M
5
Morgan Stanley
Morgan Stanley
New York
$68.8M

Top Sellers

1
BCP
Blum Capital Partners
California
$306M
2
Goldman Sachs
Goldman Sachs
New York
$220M
3
SFM
Systematic Financial Management
New Jersey
$177M
4
MCM
Moore Capital Management
New York
$0
5
AL
AJO LP
Pennsylvania
$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
301
HBK Investments
Texas
$866K +$866K +23,400 New
FCBT
302
First Citizens Bank & Trust
North Carolina
$864K +$864K +23,350 New
CC
303
Cipher Capital
New York
$859K -$877K -23,696 -51%
FA
304
FDx Advisors
Illinois
$858K +$219K +6,005 +34%
HCMT
305
Highland Capital Management (Tennessee)
Tennessee
$854K +$854K +23,069 New
HCA
306
Harbour Capital Advisors
Virginia
$847K +$168K +4,540 +25%
Victory Capital Management
307
Victory Capital Management
Texas
$835K +$835K +22,334 New
ARTA
308
A.R.T. Advisors
New York
$826K +$271K +7,337 +49%
SMDAM
309
Sumitomo Mitsui DS Asset Management
Japan
$821K -$64.9K -1,756 -7%
LTFS
310
Ladenburg Thalmann Financial Services
Florida
$801K +$25.2K +682 +3%
ARC
311
Absolute Return Capital
Massachusetts
$801K +$226K +6,097 +39%
TG
312
TCW Group
California
$792K -$2.22M -59,850 -74%
DL
313
Delta Lloyd
Netherlands
$788K +$253K +6,845 +47%
ECP
314
Elk Creek Partners
Colorado
$779K -$732K -19,764 -48%
ZIM
315
Zacks Investment Management
Illinois
$766K +$766K +20,689 New
PA
316
Profund Advisors
Maryland
$764K -$207K -5,590 -21%
LSERS
317
Louisiana State Employees Retirement System
Louisiana
$755K +$7.4K +200 +1%
PTC
318
Private Trust Company
Ohio
$745K +$80.3K +2,171 +12%
PNC Financial Services Group
319
PNC Financial Services Group
Pennsylvania
$721K -$146K -3,961 -17%
GS
320
GAM Systematic
United Kingdom
$721K +$351K +9,476 +95%
SCA
321
Secor Capital Advisors
New York
$709K +$709K +19,156 New
KRS
322
Kentucky Retirement Systems
Kentucky
$698K +$1.63K +44 +0.2%
LPL Financial
323
LPL Financial
California
$693K -$837K -22,353 -55%
SIM
324
Sentry Investment Management
Wisconsin
$665K – – –
Creative Planning
325
Creative Planning
Kansas
$646K +$28.2K +763 +5%
11 12
13
14 15