CBRE Group
CBRE
384 hedge funds and large institutions have $8.94B invested in CBRE Group in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 133 increasing their positions, 164 reducing their positions, and 28 closing their positions.
283% more call options, than puts
Call options by funds: $6.79M | Put options by funds: $1.77M
50% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 28
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
9% more capital invested
Capital invested by funds: $8.21B → $8.94B (+$734M)
2% more funds holding
Funds holding: 377 → 384 (+7)
19% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 164
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$394M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$41.3M |
| 3 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$30.3M |
| 4 |
IIS
Ignis Investment Services
Edinburgh,
United Kingdom
|
+$20.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$43.5M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$43.1M |
| 3 |
NMVA
New Mountain Vantage Advisers
New York
|
-$42.9M |
| 4 |
Goldman Sachs
New York
|
-$40.6M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$38.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NG
401
NatWest Group
Edinburgh, Scotland,
United Kingdom
| – | -$590K | -22,418 | Closed |
|
|
TC
402
TFS Capital
West Chester,
Pennsylvania
| – | -$430K | -16,353 | Closed |
|
|
TH
403
Timber Hill
Greenwich,
Connecticut
| – | -$348K | -12,902 | Closed |
|
|
QI
404
QS Investors
New York
| – | -$298K | -11,300 | Closed |
|
|
B
405
Barings
Charlotte,
North Carolina
| – | -$273K | -10,385 | Closed |
|
|
GBA
406
Garrison Bradford & Associates
New York
| – | -$237K | -9,000 | Closed |
|
407
Group One Trading
Chicago,
Illinois
| – | -$231K | -8,579 | Closed |
|
|
HNB
408
Huntington National Bank
Columbus,
Ohio
| – | -$37K | -1,420 | Closed |
|
|
PL
409
Parkwood LLC
Cleveland,
Ohio
| – | -$26K | -1,004 | Closed |
|
|
ACM
410
Aviance Capital Management
Sarasota,
Florida
| – | -$14K | -530 | Closed |
|
|
MUMSS
411
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
| – | -$14K | -530 | Closed |
|
|
EWM
412
Elite Wealth Management
Kirkland,
Washington
| – | -$2K | -75 | Closed |
|
CBRE Hedge Fund Activity: Q1 2014 in Review
384 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q1 2014, worth a combined $8.94B — up 8.9% from $8.21B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CBRE positions and 28 closed out — a net gain of 14 holders — while 133 added to existing stakes and 164 trimmed.
The largest buyer was Harris Associates, opening a new position worth an estimated $394M. The largest seller was Bank of New York Mellon, cutting an estimated $43.5M.
- 384 institutional investors held CBRE Group (CBRE) as of Q1 2014, up from 377 in Q4 2013.
- Funds reported $8.94B of CBRE Group stock for Q1 2014, up 8.9% quarter-over-quarter.
- 42 funds opened new CBRE Group positions in Q1 2014 and 28 closed out, a net change of +14 holders.
- The largest CBRE Group buyer in Q1 2014 was Harris Associates, an estimated $394M added.
- The largest CBRE Group seller in Q1 2014 was Bank of New York Mellon, an estimated $43.5M sold.
Based on aggregated 13F filings for Q1 2014.