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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
MCM
426
Manchester Capital Management
Vermont
$22K – – –
FANJ
427
Financial Architects (New Jersey)
New Jersey
$22K +$9.21K +315 +59%
FMII
428
Farmers & Merchants Investments Inc
Nebraska
$21K – – –
CYG
429
Clean Yield Group
Vermont
$19K – – –
WEC
430
Winslow Evans & Crocker
Massachusetts
$18.2K -$4.39K -150 -18%
MWM
431
MinichMacGregor Wealth Management
New York
$16K – – –
TWA
432
TCI Wealth Advisors
Arizona
$16K +$2.16K +74 +14%
MFBTD
433
MB Financial Bank - Trust Department
Illinois
$15K -$7.84K -268 -32%
NSIM
434
North Star Investment Management
Illinois
$13K – – –
CHP
435
Cable Hill Partners
Oregon
$12K – – –
GWM
436
Geneos Wealth Management
Colorado
$12K – – –
RI
437
Redwood Investments
Massachusetts
$12K – – –
TDC
438
Thompson Davis & Co
Virginia
$12K – – –
HR
439
Howe & Rusling
New York
$11K – – –
Creative Planning
440
Creative Planning
Kansas
$11K +$526 +18 +4%
PSUF
441
People's United Financial
Connecticut
$10K +$10.7K +367 New
FAM
442
Fred Alger Management
New York
$9K -$29.1K -995 -75%
CFA
443
Carroll Financial Associates
North Carolina
$9K +$1.11K +38 +12%
ASN
444
Advisory Services Network
Georgia
$9K +$6.05K +207 +159%
Parallax Volatility Advisers
445
Parallax Volatility Advisers
California
$9K +$9.68K +331 New
ZB
446
Zions Bancorporation
Utah
$8K +$3.54K +121 +75%
MAM
447
Meeder Asset Management
Ohio
$8K +$9.33K +319 New
ED
448
Exane Derivatives
France
$7.65K +$2.16K +74 +34%
CG
449
Cutler Group
California
$7K -$614 -21 -7%
DBT
450
Dubuque Bank & Trust
Iowa
$6K -$6.38K -218 -49%
16 17
18
19 20

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.