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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
IC
376
IKOS CIF
Cyprus
$216K +$249K +8,517 New
ECP
377
Elk Creek Partners
Colorado
$215K -$485K -16,568 -67%
DekaBank Deutsche Girozentrale
378
DekaBank Deutsche Girozentrale
Germany
$208K – – –
PG
379
PEAK6 Group
Illinois
$206K +$62.3K +2,129 +38%
FMLI
380
Fukoku Mutual Life Insurance
Japan
$201K -$35.1K -1,200 -14%
ClearBridge Investments
381
ClearBridge Investments
New York
$190K -$15.5K -530 -7%
Nordea Investment Management
382
Nordea Investment Management
Sweden
$189K – – –
MSV
383
MN Services Vermogensbeheer
Netherlands
$182K +$6.14K +210 +3%
Pacer Advisors
384
Pacer Advisors
Pennsylvania
$182K +$19.3K +661 +11%
AG
385
Advisor Group
Arizona
$178K +$199K +6,810 New
HNB
386
Huntington National Bank
Ohio
$176K +$150K +5,125 +340%
CGT
387
Capital Guardian Trust
California
$171K +$180K +6,160 +2,184%
OMCS
388
Old Mutual Customised Solutions
South Africa
$164K – – –
SEIA
389
Signature Estate & Investment Advisors
California
$141K -$122K -4,172 -44%
EOJOAM
390
E. Ohman J:or Asset Management
Sweden
$138K – – –
HDIM
391
Hanson & Doremus Investment Management
Vermont
$134K – – –
PCIG
392
Partners Capital Investment Group
Massachusetts
$132K +$42.3K +1,447 +41%
MAM
393
Mizuho Asset Management
Japan
$127K +$81.9K +2,800 +140%
AssetMark Inc
394
AssetMark Inc
California
$120K +$47.4K +1,622 +56%
Northwestern Mutual Wealth Management
395
Northwestern Mutual Wealth Management
Wisconsin
$115K +$11.4K +391 +10%
IA
396
IFP Advisors
Florida
$97K +$85.8K +2,933 +393%
MWP
397
MYCIO Wealth Partners
Pennsylvania
$95K +$90.7K +3,100 +620%
PCM
398
Penserra Capital Management
California
$83K +$53.3K +1,821 +140%
TG
399
TLP Group
Illinois
$83K +$91.4K +3,126 New
QCG
400
Quadrant Capital Group
Ohio
$78K +$1.99K +68 +2%
14 15
16
17 18

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.