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CBRE Group
CBRE

561 hedge funds and large institutions have $13.8B invested in CBRE Group in 2017 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 196 increasing their positions, 189 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 37

20% more funds holding in top 10

Funds holding in top 10: 15 → 18 (+3)

12% more capital invested

Capital invested by funds: $12.3B → $13.8B (+$1.53B)

12% more funds holding

Funds holding: 502 → 561 (+59)

4% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 189

46% less call options, than puts

Call options by funds: $14.4M | Put options by funds: $26.8M

Holders
561
Holders Change
+59
Holders Change %
+11.75%
% of All Funds
12.72%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.41%
New
101
Increased
196
Reduced
189
Closed
37
Calls
$14.4M
Puts
$26.8M
Net Calls
-$12.4M
Net Calls Change
+$8.92M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$111M
2
AL
AJO LP
Pennsylvania
+$97.1M
3
JP Morgan Chase
JP Morgan Chase
New York
+$54M
4
SCA
Southpoint Capital Advisors
New York
+$46.6M
5
JIM
Jupiter Investment Management
United Kingdom
+$42.8M

Top Sellers

Rank Fund Capital Flow
1
VH
ValueAct Holdings
California
-$164M
2
VVP
Vulcan Value Partners
Alabama
-$150M
3
Goldman Sachs
Goldman Sachs
New York
-$51.8M
4
LCM
Lakewood Capital Management
New York
-$50.2M
5
TCM
TimesSquare Capital Management
New York
-$40.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
OMCS
326
Old Mutual Customised Solutions
South Africa
$931K +$253K +6,100 +40%
SMDAM
327
Sumitomo Mitsui DS Asset Management
Japan
$918K -$92.2K -2,225 -9%
OIA
328
Optimum Investment Advisors
Illinois
$891K – – –
William Blair & Company
329
William Blair & Company
Illinois
$878K – – –
Parallax Volatility Advisers
330
Parallax Volatility Advisers
California
$871K +$830K +20,024 +23,838%
Nomura Holdings
331
Nomura Holdings
Japan
$839K +$169K +4,070 +27%
MCM
332
Mainstay Capital Management
Michigan
$820K +$785K +18,927 New
WBC
333
Westpac Banking Corp
Australia
$819K -$671K -16,188 -46%
Thrivent Financial for Lutherans
334
Thrivent Financial for Lutherans
Minnesota
$815K +$11.2K +269 +1%
KRS
335
Kentucky Retirement Systems
Kentucky
$807K +$6.92K +167 +0.9%
LSERS
336
Louisiana State Employees Retirement System
Louisiana
$793K -$20.7K -500 -3%
EMG
337
Ellington Management Group
Connecticut
$784K +$750K +18,100 New
ECM
338
ETrade Capital Management
Virginia
$779K +$127K +3,065 +21%
SO
339
STRS Ohio
Ohio
$776K +$7.96K +192 +1%
CSS
340
Cubist Systematic Strategies
Connecticut
$775K +$492K +11,868 +197%
SAM
341
Shell Asset Management
Netherlands
$768K +$77.7K +1,874 +12%
Twin Tree Management
342
Twin Tree Management
Texas
$755K -$394K -9,503 -35%
CBB
343
Citizens Business Bank
California
$749K -$439K -10,600 -38%
RCM
344
Riverhead Capital Management
Delaware
$723K +$68.8K +1,659 +11%
RA
345
Rational Advisors
New York
$718K +$687K +16,572 New
TCM
346
Tuttle Capital Management
Connecticut
$717K +$687K +16,572 New
GIA
347
Gateway Investment Advisers
Ohio
$682K -$80.2K -1,934 -11%
PA
348
Profund Advisors
Maryland
$671K -$153K -3,692 -19%
RJFSA
349
Raymond James Financial Services Advisors
Florida
$669K +$640K +15,447 New
RIM
350
Redpoint Investment Management
Australia
$658K +$630K +15,204 New
12 13
14
15 16

CBRE Hedge Fund Activity: Q4 2017 in Review

561 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q4 2017, worth a combined $13.8B — up 12% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new CBRE positions and 37 closed out — a net gain of 64 holders — while 196 added to existing stakes and 189 trimmed.

The largest buyer was BlackRock, adding an estimated $111M. The largest seller was ValueAct Holdings, cutting an estimated $164M.

  • 561 institutional investors held CBRE Group (CBRE) as of Q4 2017, up from 502 in Q3 2017.
  • Funds reported $13.8B of CBRE Group stock for Q4 2017, up 12% quarter-over-quarter.
  • 101 funds opened new CBRE Group positions in Q4 2017 and 37 closed out, a net change of +64 holders.
  • The largest CBRE Group buyer in Q4 2017 was BlackRock, an estimated $111M added.
  • The largest CBRE Group seller in Q4 2017 was ValueAct Holdings, an estimated $164M sold.

Based on aggregated 13F filings for Q4 2017.