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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
MF
351
Magnetar Financial
Illinois
$296K +$327K +11,182 New
NMIMC
352
Northwestern Mutual Investment Management Company
Wisconsin
$295K +$907 +31 +0.3%
NIPH
353
NN Investment Partners Holdings
Netherlands
$289K – – –
SFM
354
Signature Financial Management
Virginia
$289K – – –
BCM
355
Bayesian Capital Management
New York
$289K +$58.5K +2,000 +22%
WAM
356
Wealthspire Advisors (Maryland)
Maryland
$281K +$4.83K +165 +2%
LPL Financial
357
LPL Financial
California
$278K -$96.9K -3,314 -23%
LCS
358
Levin Capital Strategies
New York
$278K +$307K +10,513 New
IG
359
ING Group
Netherlands
$273K +$301K +10,298 New
CL
360
CPWM LLC
Washington
$270K -$12.9K -442 -4%
RA
361
RMR Advisors
Massachusetts
$265K – – –
YP
362
Yellowstone Partners
Idaho
$255K -$35.6K -1,216 -11%
IAM
363
Impax Asset Management
New Hampshire
$250K -$1.48M -50,500 -84%
ACI
364
Advance Capital I
Michigan
$249K -$272K -9,300 -50%
GLRA
365
Gerald L. Ray & Associates
Texas
$249K +$275K +9,400 New
PL
366
Parkwood LLC
Ohio
$247K +$273K +9,338 New
MIAN
367
Mariner Independent Advisor Network
Kansas
$246K +$272K +9,290 New
MERSOM
368
Municipal Employees' Retirement System of Michigan
Michigan
$244K -$192K -6,580 -42%
Jane Street
369
Jane Street
New York
$241K +$266K +9,090 New
Wellington Management Group
370
Wellington Management Group
Massachusetts
$230K -$198K -6,775 -44%
Citadel Advisors
371
Citadel Advisors
Florida
$230K +$255K +8,703 New
CG
372
Colony Group
Massachusetts
$229K +$252K +8,630 New
ACM
373
Argentus Capital Management
Texas
$223K +$13.9K +477 +6%
D.E. Shaw & Co
374
D.E. Shaw & Co
New York
$222K -$23.1M -790,018 -99%
IIC
375
Integrated Investment Consultants
Michigan
$216K +$1.81K +62 +0.8%
13 14
15
16 17

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.