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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
ACS
451
Archford Capital Strategies
Illinois
$6K +$5.73K +196 New
National Pension Service
452
National Pension Service
South Korea
$5K -$6.37M -217,692 -100%
PCP
453
Proficio Capital Partners
Massachusetts
$4K -$1.58K -54 -28%
S
454
SignatureFD
Georgia
$3K -$88 -3 -3%
BFEC
455
Benjamin F. Edwards & Company
Missouri
$3K – – –
CTC
456
Central Trust Company
Missouri
$3K – – –
EFSCE
457
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
PFBT
458
Parkside Financial Bank & Trust
Missouri
$3K +$2.78K +95 +594%
FPFS
459
First Personal Financial Services
North Carolina
$3K +$3.16K +108 New
TFO
460
Tarbox Family Office
California
$1K +$380 +13 +37%
DPA
461
Delphi Private Advisors
California
$1K +$819 +28 +147%
CA
462
Commerzbank Aktiengesellschaft
Germany
$231 -$56K -1,914 -18%
PIA
463
Piedmont Investment Advisors
North Carolina
$132 -$4.06M -138,909 -100%
CCM
464
Criterion Capital Management
California
– -$29.8M -1,033,988 Closed
PMAM
465
Picton Mahoney Asset Management
Ontario, Canada
– -$17.3M -600,595 Closed
WG
466
Winton Group
United Kingdom
– -$11.9M -413,902 Closed
HCM
467
Highfields Capital Management
Massachusetts
– -$11M -382,000 Closed
BA
468
Boston Advisors
Massachusetts
– -$10.9M -378,252 Closed
LBIM
469
Land & Buildings Investment Management
Connecticut
– -$7.12M -247,183 Closed
MPWT
470
MassMutual Private Wealth & Trust
Connecticut
– -$2.4M -82,140 Closed
FTC
471
Farmers Trust Company
Ohio
– -$2.33M -80,945 Closed
DAM
472
Deltec Asset Management
New York
– -$2.16M -75,000 Closed
AG
473
Algert Global
California
– -$1.83M -63,559 Closed
SFFS
474
Stonehage Fleming Financial Services
Jersey
– -$1.78M -61,600 Closed
HighTower Advisors
475
HighTower Advisors
Illinois
– -$1.47M -51,205 Closed
17 18
19
20 21

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.