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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
CL
351
CPWM LLC
Washington
$289K +$3.54K +124 +1%
Wellington Management Group
352
Wellington Management Group
Massachusetts
$284K +$41.7K +1,460 +17%
BA
353
Bridgewater Associates
Connecticut
$283K -$702K -24,600 -71%
RA
354
RMR Advisors
Massachusetts
$280K – – –
RC
355
RBF Capital
California
$280K +$285K +10,000 New
FMBTD
356
First Midwest Bank Trust Division
Illinois
$274K +$280K +9,806 New
PAM
357
Princeton Alpha Management
New Jersey
$272K +$277K +9,721 New
PAG
358
Private Advisor Group
New Jersey
$271K -$122K -4,260 -30%
PL
359
Parkwood LLC
Ohio
$262K +$1.2K +42 +0.4%
Jane Street
360
Jane Street
New York
$261K +$6.59K +231 +3%
V
361
Veritable
Delaware
$259K +$264K +9,257 New
MERSOM
362
Municipal Employees' Retirement System of Michigan
Michigan
$258K – – –
TI
363
Trexquant Investment
Connecticut
$255K +$260K +9,100 New
MIH
364
Madison Investment Holdings
Wisconsin
$254K +$259K +9,070 New
IGIM
365
I.G. Investment Management
Manitoba, Canada
$248K -$1.63M -57,045 -87%
I2I
366
Insight 2811 Inc
Illinois
$247K -$227K -7,943 -47%
Toronto Dominion Bank
367
Toronto Dominion Bank
Ontario, Canada
$245K +$203K +7,097 +429%
Janney Montgomery Scott
368
Janney Montgomery Scott
Pennsylvania
$244K +$249K +8,716 New
ACM
369
Argentus Capital Management
Texas
$238K +$3.05K +107 +1%
OTPPB
370
Ontario Teachers' Pension Plan Board
Ontario, Canada
$234K -$913K -32,001 -79%
YP
371
Yellowstone Partners
Idaho
$232K -$37.7K -1,321 -14%
LNWWM
372
Laird Norton Wetherby Wealth Management
California
$222K +$227K +7,940 New
ACI
373
Advance Capital I
Michigan
$218K -$45.7K -1,600 -17%
IIC
374
Integrated Investment Consultants
Michigan
$217K – – –
MSV
375
MN Services Vermogensbeheer
Netherlands
$214K – – –
13 14
15
16 17

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.