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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
FMBTD
501
First Midwest Bank Trust Division
Illinois
– -$274K -9,806 Closed
PAM
502
Princeton Alpha Management
New Jersey
– -$272K -9,721 Closed
PL
503
Parkwood LLC
Ohio
– -$262K -9,380 Closed
Jane Street
504
Jane Street
New York
– -$261K -9,321 Closed
TI
505
Trexquant Investment
Connecticut
– -$255K -9,100 Closed
IGIM
506
I.G. Investment Management
Manitoba, Canada
– -$248K -8,856 Closed
ACM
507
Argentus Capital Management
Texas
– -$238K -8,521 Closed
SFM
508
Soros Fund Management
New York
– -$213K -7,598 Closed
CG
509
Cutler Group
California
– -$210K -7,240 -100%
PHK
510
Point72 Hong Kong
Hong Kong
– -$168K -5,993 Closed
HCA
511
Harbour Capital Advisors
Virginia
– -$105K -3,738 Closed
FMA
512
FNY Managed Accounts
New York
– -$83.9K -3,000 Closed
Fuller & Thaler Asset Management
513
Fuller & Thaler Asset Management
California
– -$62K -2,200 Closed
CYG
514
Clean Yield Group
Vermont
– -$39K -1,379 Closed
WEC
515
Winslow Evans & Crocker
Massachusetts
– -$15.3K -546 Closed
MWP
516
MYCIO Wealth Partners
Pennsylvania
– -$14K -500 Closed
JFA
517
JNBA Financial Advisors
Minnesota
– -$9K -324 Closed
S
518
SignatureFD
Georgia
– -$9K -324 Closed
SIG
519
Stanford Investment Group
California
– -$8K -287 Closed
SAM
520
Solaris Asset Management
New York
– -$7K -240 Closed
M
521
MOTCO
Texas
– -$5K -174 Closed
BFEC
522
Benjamin F. Edwards & Company
Missouri
– -$3K -97 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.