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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
Susquehanna International Group
476
Susquehanna International Group
Pennsylvania
– -$1.47M -50,144 Closed
SAM
477
Symphony Asset Management
California
– -$1.2M -41,573 Closed
PAM
478
Princeton Alpha Management
New Jersey
– -$1.13M -39,163 Closed
PRCM
479
Pine River Capital Management
Minnesota
– -$1.07M -37,000 Closed
QT
480
Quantbot Technologies
New York
– -$837K -29,060 Closed
Millennium Management
481
Millennium Management
New York
– -$836K -28,996 Closed
MC
482
Menta Capital
California
– -$703K -24,396 Closed
NIT
483
NumerixS Investment Technologies
British Columbia, Canada
– -$588K -20,400 Closed
SLAM
484
Swiss Life Asset Management
– -$552K -19,144 Closed
American Century Companies
485
American Century Companies
Missouri
– -$403K -13,986 Closed
Tudor Investment Corp
486
Tudor Investment Corp
Connecticut
– -$320K -11,100 Closed
DTL
487
Dynamic Technology Lab
Singapore
– -$315K -10,936 Closed
FRM
488
Fox Run Management
Connecticut
– -$314K -10,900 Closed
SEC
489
Seven Eight Capital
New York
– -$288K -10,009 Closed
MCM
490
MAI Capital Management
Ohio
– -$230K -7,971 Closed
ACM
491
Alta Capital Management
Utah
– -$214K -7,444 Closed
FAAS
492
First Allied Advisory Services
California
– -$213K -7,321 Closed
EMG
493
Ellington Management Group
Connecticut
– -$210K -7,300 Closed
DILH
494
Dai-ichi Life Holdings
Japan
– -$207K -7,199 Closed
V
495
Veritable
Delaware
– -$207K -7,188 Closed
SAM
496
Silvercrest Asset Management
New York
– -$205K -7,127 Closed
FMBTD
497
First Midwest Bank Trust Division
Illinois
– -$205K -7,126 Closed
CC
498
ClearArc Capital
Ohio
– -$205K -7,109 Closed
Janney Montgomery Scott
499
Janney Montgomery Scott
Pennsylvania
– -$203K -7,033 Closed
Group One Trading
500
Group One Trading
Illinois
– -$196K -6,718 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.