CBRE Group
CBRE
407 hedge funds and large institutions have $10.5B invested in CBRE Group in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 157 increasing their positions, 148 reducing their positions, and 26 closing their positions.
220% more call options, than puts
Call options by funds: $7.7M | Put options by funds: $2.4M
108% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 26
18% more capital invested
Capital invested by funds: $8.94B → $10.5B (+$1.59B)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
6% more funds holding
Funds holding: 384 → 407 (+23)
6% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 148
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$126M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$95.1M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$89.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$64.5M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$217M |
| 2 |
Select Equity Group
New York
|
-$84.6M |
| 3 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$32M |
| 4 |
SCM
Stonerise Capital Management
San Francisco,
California
|
-$29.1M |
| 5 |
Two Sigma Investments
New York
|
-$24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
426
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$217K | -7,900 | Closed |
|
|
SEC
427
Seven Eight Capital
New York
| – | -$211K | -7,676 | Closed |
|
428
Walleye Trading
New York
| – | -$169K | -5,835 | Closed |
|
|
ECM
429
ETrade Capital Management
Arlington,
Virginia
| – | -$117K | -4,266 | Closed |
|
|
CG
430
Colony Group
Boston,
Massachusetts
| – | -$5K | -188 | Closed |
|
|
NIM
431
NuWave Investment Management
Parsippany,
New Jersey
| – | -$1K | -32 | Closed |
|
|
KTC
432
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | +$173 | +6 | New |
|
|
OSAM
433
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$289 | +10 | New |
|
CBRE Hedge Fund Activity: Q2 2014 in Review
407 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q2 2014, worth a combined $10.5B — up 18% from $8.94B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new CBRE positions and 26 closed out — a net gain of 28 holders — while 157 added to existing stakes and 148 trimmed.
The largest buyer was Systematic Financial Management, adding an estimated $126M. The largest seller was Goldman Sachs, cutting an estimated $217M.
- 407 institutional investors held CBRE Group (CBRE) as of Q2 2014, up from 384 in Q1 2014.
- Funds reported $10.5B of CBRE Group stock for Q2 2014, up 18% quarter-over-quarter.
- 54 funds opened new CBRE Group positions in Q2 2014 and 26 closed out, a net change of +28 holders.
- The largest CBRE Group buyer in Q2 2014 was Systematic Financial Management, an estimated $126M added.
- The largest CBRE Group seller in Q2 2014 was Goldman Sachs, an estimated $217M sold.
Based on aggregated 13F filings for Q2 2014.