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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
AL
301
Airain Ltd
Guernsey
$558K +$569K +19,941 New
PI
302
Pettee Investors
Connecticut
$556K -$7.13K -250 -1%
N
303
Nuveen
North Carolina
$556K +$2.17K +76 +0.4%
GIA
304
Gateway Investment Advisers
Ohio
$549K -$4.17K -146 -0.7%
PP
305
Prudential plc
United Kingdom
$548K – – –
Squarepoint
306
Squarepoint
New York
$547K -$509K -17,824 -48%
Rafferty Asset Management
307
Rafferty Asset Management
New York
$539K -$372K -13,045 -40%
LSERS
308
Louisiana State Employees Retirement System
Louisiana
$532K -$2.85K -100 -0.5%
GA
309
Geneva Advisors
Illinois
$525K -$600K -21,015 -53%
IIM
310
Intact Investment Management
Quebec, Canada
$520K – – –
CBB
311
Citizens Business Bank
California
$509K +$519K +18,200 New
SAM
312
Shell Asset Management
Netherlands
$495K -$2.31M -80,837 -82%
IB
313
Intrust Bank
Kansas
$491K -$27.7K -972 -5%
MF
314
Magnetar Financial
Illinois
$491K +$182K +6,371 +57%
LS
315
Livforsakringsbolaget Skandia
Sweden
$478K -$343K -12,010 -55%
COPPSERS
316
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$477K -$180K -6,306 -27%
SEC
317
Seven Eight Capital
New York
$451K +$460K +16,109 New
NB
318
Norinchukin Bank
Japan
$447K +$456K +15,991 New
RCM
319
Riverhead Capital Management
Delaware
$442K +$155K +5,427 +52%
B
320
Barings
North Carolina
$436K -$514K -18,000 -54%
KeyBank National Association
321
KeyBank National Association
Ohio
$424K +$41.4K +1,451 +11%
CIBC World Market
322
CIBC World Market
Ontario, Canada
$420K +$428K +15,000 New
GL
323
GLG LLC
New York
$412K -$22.1K -775 -5%
DC
324
Deere & Company
Illinois
$411K -$11.2K -392 -3%
OAM
325
Origin Asset Management
United Kingdom
$406K -$12.2M -427,804 -97%
11 12
13
14 15

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.