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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
HCA
301
Harbour Capital Advisors
Virginia
$587K -$31.4K -1,075 -5%
CF
302
CenterStar Fund
Illinois
$578K – – –
LS
303
Livforsakringsbolaget Skandia
Sweden
$578K – – –
HW
304
Hedeker Wealth
Illinois
$576K -$1.01M -34,510 -61%
RCM
305
Riverhead Capital Management
Delaware
$575K -$3.45M -117,899 -92%
SIM
306
Sentry Investment Management
Wisconsin
$569K – – –
Teacher Retirement System of Texas
307
Teacher Retirement System of Texas
Texas
$568K +$149K +5,085 +31%
TG
308
TCW Group
California
$567K +$30.7K +1,050 +5%
Brown Advisory
309
Brown Advisory
Maryland
$566K +$7.49K +256 +1%
DL
310
Delta Lloyd
Netherlands
$564K – – –
WIS
311
Wright Investors Service
Connecticut
$560K -$1.02K -35 -0.2%
PA
312
Profund Advisors
Maryland
$551K +$39.8K +1,360 +7%
TRCT
313
Tower Research Capital (TRC)
New York
$539K +$590K +20,168 +10,671%
PTC
314
Private Trust Company
Ohio
$535K +$1.2K +41 +0.2%
PI
315
Pettee Investors
Connecticut
$533K – – –
GIA
316
Gateway Investment Advisers
Ohio
$524K -$3.71K -127 -0.6%
N
317
Nuveen
North Carolina
$524K – – –
PP
318
Prudential plc
United Kingdom
$519K +$573K +19,600 New
LSERS
319
Louisiana State Employees Retirement System
Louisiana
$506K -$11.7K -400 -2%
LMGAM
320
Liberty Mutual Group Asset Management
Massachusetts
$497K +$25.5K +873 +5%
IIM
321
Intact Investment Management
Quebec, Canada
$493K +$87.7K +3,000 +19%
IB
322
Intrust Bank
Kansas
$490K -$584K -19,980 -52%
C
323
CFO4Life
Texas
$473K +$61.2K +2,094 +13%
I2I
324
Insight 2811 Inc
Illinois
$444K -$36.8K -1,260 -7%
Cambridge Investment Research Advisors
325
Cambridge Investment Research Advisors
Iowa
$442K +$28.3K +968 +6%
11 12
13
14 15

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.