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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
CCM
326
Coe Capital Management
Illinois
$401K +$18.4K +645 +5%
Walleye Trading
327
Walleye Trading
New York
$397K +$404K +14,173 New
DnB Asset Management
328
DnB Asset Management
Norway
$397K – – –
RCAG
329
Rehmann Capital Advisory Group
Michigan
$392K +$62.4K +2,186 +18%
DekaBank Deutsche Girozentrale
330
DekaBank Deutsche Girozentrale
Germany
$373K +$154K +5,388 +68%
GCA
331
Gideon Capital Advisors
New York
$372K +$379K +13,296 New
SRC
332
Shufro Rose & Co
New York
$369K +$377K +13,200 New
SW
333
SVB Wealth
Massachusetts
$363K -$67.9K -2,379 -16%
SO
334
STRS Ohio
Ohio
$357K -$83.6K -2,930 -19%
QI
335
QS Investors
New York
$345K -$5.12M -179,508 -94%
CA
336
Cetera Advisors
Colorado
$345K – – –
PCMM
337
Private Capital Management (Minnesota)
Minnesota
$344K -$62.8K -2,200 -15%
Teacher Retirement System of Texas
338
Teacher Retirement System of Texas
Texas
$326K -$280K -9,798 -46%
WIS
339
Wright Investors Service
Connecticut
$324K -$273K -9,550 -45%
LPL Financial
340
LPL Financial
California
$323K +$13.7K +480 +4%
LIA
341
LS Investment Advisors
Michigan
$320K -$61.3K -2,148 -16%
IG
342
ING Group
Netherlands
$307K +$23.1K +811 +8%
FB
343
Fulton Bank
Pennsylvania
$305K -$19.2K -674 -6%
NIPH
344
NN Investment Partners Holdings
Netherlands
$305K – – –
SFM
345
Signature Financial Management
Virginia
$305K – – –
KRSITF
346
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$304K -$26.3K -922 -8%
WAM
347
Wealthspire Advisors (Maryland)
Maryland
$301K +$3.79K +133 +1%
Verition Fund Management
348
Verition Fund Management
Connecticut
$297K +$303K +10,620 New
GCP
349
GSA Capital Partners
United Kingdom
$291K -$122K -4,262 -29%
VIA
350
Virtus Investment Advisers
Connecticut
$290K +$296K +10,362 New
12 13
14
15 16

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.