We are live on ! Find out more
CBRE icon

CBRE Group
CBRE

432 hedge funds and large institutions have $12.3B invested in CBRE Group in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 150 increasing their positions, 184 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $2.74M

27% more funds holding in top 10

Funds holding in top 10: 11 → 14 (+3)

17% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 41

12% more capital invested

Capital invested by funds: $11B → $12.3B (+$1.33B)

0% more funds holding

Funds holding: 432 → 432 (0)

18% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 184

Holders
432
Holders Change
–
Holders Change %
0%
% of All Funds
11.51%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
48
Increased
150
Reduced
184
Closed
41
Calls
$10.2M
Puts
$2.74M
Net Calls
+$7.5M
Net Calls Change
+$617K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$62.4M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$38.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$35.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$28M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$26.9M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$337M
2
LPC
Long Pond Capital
New York
-$34.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$34.1M
4
State Street
State Street
Massachusetts
-$25.3M
5
Morgan Stanley
Morgan Stanley
New York
-$21.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
EARNEST Partners
26
EARNEST Partners
Georgia
$105M -$4.62M -133,876 -5%
Norges Bank
27
Norges Bank
Norway
$102M +$9.33M +270,720 +12%
Wells Fargo
28
Wells Fargo
California
$96.4M +$62.4M +1,811,115 +267%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$86.5M +$7.14M +207,133 +10%
BG
30
BlackRock Group
United Kingdom
$82.3M -$892K -25,868 -1%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$81.9M -$486K -14,089 -0.7%
ACM
32
Apex Capital Management
Ohio
$76.4M +$3.66M +106,052 +6%
Westfield Capital Management
33
Westfield Capital Management
Massachusetts
$76.2M -$2.59M -75,167 -4%
CGM
34
Capital Growth Management
Massachusetts
$75.3M – – –
TA
35
Teachers Advisors
New York
$74.1M +$19.4M +563,493 +42%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$69.2M -$34.1M -987,995 -36%
Ameriprise
37
Ameriprise
Minnesota
$69M -$11.7M -339,159 -16%
Millennium Management
38
Millennium Management
New York
$63.7M +$22.8M +660,668 +67%
GC
39
Guggenheim Capital
Illinois
$62M +$8.12M +235,633 +17%
Fidelity International
40
Fidelity International
Bermuda
$59.7M -$15.7M -456,381 -23%
SCM
41
Sterling Capital Management
North Carolina
$56.5M -$3.07M -88,952 -6%
MAA
42
Managed Account Advisors
New Jersey
$54.6M -$1.55M -44,867 -3%
Two Sigma Investments
43
Two Sigma Investments
New York
$50.3M +$26.4M +766,258 +143%
PAM
44
Panagora Asset Management
Massachusetts
$49.4M -$691K -20,029 -2%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$49.1M +$38.2M +1,108,000 +690%
KCM
46
Kingdon Capital Management
New York
$46M -$16.2M -469,137 -28%
Federated Hermes
47
Federated Hermes
Pennsylvania
$45M +$11.5M +334,883 +41%
RIM
48
Rainier Investment Management
Washington
$44.6M +$19.3M +558,880 +94%
Deutsche Bank
49
Deutsche Bank
Germany
$44.1M +$12.3M +357,502 +46%
EWM
50
Evercore Wealth Management
New York
$42.5M +$1.22M +35,525 +3%
1
2
3 4 5

CBRE Hedge Fund Activity: Q1 2015 in Review

432 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q1 2015, worth a combined $12.3B — up 12% from $11B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CBRE positions and 41 closed out — a net gain of 7 holders — while 150 added to existing stakes and 184 trimmed.

The largest buyer was Wells Fargo, adding an estimated $62.4M. The largest seller was Goldman Sachs, cutting an estimated $337M.

  • 432 institutional investors held CBRE Group (CBRE) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $12.3B of CBRE Group stock for Q1 2015, up 12% quarter-over-quarter.
  • 48 funds opened new CBRE Group positions in Q1 2015 and 41 closed out, a net change of +7 holders.
  • The largest CBRE Group buyer in Q1 2015 was Wells Fargo, an estimated $62.4M added.
  • The largest CBRE Group seller in Q1 2015 was Goldman Sachs, an estimated $337M sold.

Based on aggregated 13F filings for Q1 2015.