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CBRE Group
CBRE

456 hedge funds and large institutions have $10.4B invested in CBRE Group in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 163 increasing their positions, 171 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $18M | Put options by funds: $8.79M

33% more funds holding in top 10

Funds holding in top 10: 12 → 16 (+4)

15% more capital invested

Capital invested by funds: $9.03B → $10.4B (+$1.36B)

4% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 68

5% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 171

1% less funds holding

Funds holding: 461 → 456 (-5)

Holders
456
Holders Change
-5
Holders Change %
-1.08%
% of All Funds
11.4%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
71
Increased
163
Reduced
171
Closed
68
Calls
$18M
Puts
$8.79M
Net Calls
+$9.2M
Net Calls Change
+$12.6M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$217M
2
VH
ValueAct Holdings
California
+$210M
3
JP Morgan Chase
JP Morgan Chase
New York
+$140M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$43.7M
5
HCM
Hitchwood Capital Management
New York
+$40.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$157M
2
GFA
Gallagher Fiduciary Advisors
Illinois
-$109M
3
Ameriprise
Ameriprise
Minnesota
-$107M
4
HCM
Herndon Capital Management
Georgia
-$39.7M
5
CCM
Criterion Capital Management
California
-$39.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFO
451
Tarbox Family Office
California
$2K – – –
DPA
452
Delphi Private Advisors
California
$1K – – –
LS
453
Livforsakringsbolaget Skandia
Sweden
$687 +$348K +12,010 +123%
SLF
454
Sun Life Financial
Ontario, Canada
$161 +$145 +5 New
CCM
455
Criterion Capital Management
California
– -$39.3M -1,405,894 Closed
SC
456
Samlyn Capital
New York
– -$30.2M -1,079,506 Closed
HCM
457
Hoplite Capital Management
New York
– -$24.2M -863,357 Closed
Two Sigma Advisers
458
Two Sigma Advisers
New York
– -$23M -822,948 Closed
Westfield Capital Management
459
Westfield Capital Management
Massachusetts
– -$18.5M -661,118 Closed
MTB
460
Mizuho Trust & Banking
Japan
– -$13.9M -496,673 Closed
EAM
461
EverPoint Asset Management
Connecticut
– -$9.37M -335,000 Closed
TCGI
462
Three Corner Global Investors
New York
– -$8.36M -298,900 Closed
Lord, Abbett & Co
463
Lord, Abbett & Co
New Jersey
– -$5.66M -202,273 Closed
APG Asset Management
464
APG Asset Management
Netherlands
– -$5M -178,601 Closed
Point72 Asset Management
465
Point72 Asset Management
Connecticut
– -$4.48M -160,000 Closed
NLGIA
466
Nippon Life Global Investors Americas
New York
– -$4.39M -156,740 Closed
Balyasny Asset Management
467
Balyasny Asset Management
Illinois
– -$4.21M -150,446 Closed
TA
468
Teton Advisors
New York
– -$4.02M -143,815 Closed
Two Sigma Investments
469
Two Sigma Investments
New York
– -$4.03M -139,214 Closed
EIP
470
Epoch Investment Partners
New York
– -$3.58M -127,908 Closed
GEM
471
Global Endowment Management
North Carolina
– -$3.54M -126,450 Closed
BCM
472
BlueMar Capital Management
Florida
– -$3.44M -122,900 Closed
OAM
473
Oxford Asset Management
United Kingdom
– -$3.08M -109,984 Closed
Citadel Advisors
474
Citadel Advisors
Florida
– -$2.99M -103,215 Closed
MNA
475
Manning & Napier Advisors
New York
– -$2.54M -90,740 Closed
17 18
19
20 21

CBRE Hedge Fund Activity: Q4 2016 in Review

456 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q4 2016, worth a combined $10.4B — up 15% from $9.03B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new CBRE positions and 68 closed out — a net gain of 3 holders — while 163 added to existing stakes and 171 trimmed.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $217M. The largest seller was Fidelity Investments, cutting an estimated $157M.

  • 456 institutional investors held CBRE Group (CBRE) as of Q4 2016, down from 461 in Q3 2016.
  • Funds reported $10.4B of CBRE Group stock for Q4 2016, up 15% quarter-over-quarter.
  • 71 funds opened new CBRE Group positions in Q4 2016 and 68 closed out, a net change of +3 holders.
  • The largest CBRE Group buyer in Q4 2016 was Vulcan Value Partners, an estimated $217M added.
  • The largest CBRE Group seller in Q4 2016 was Fidelity Investments, an estimated $157M sold.

Based on aggregated 13F filings for Q4 2016.