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CBRE Group

473 hedge funds and large institutions have $9.18B invested in CBRE Group in 2016 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 208 increasing their positions, 158 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 158

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

3% less funds holding

Funds holding: 488473 (-15)

16% less capital invested

Capital invested by funds: $10.9B → $9.18B (-$1.72B)

17% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 70

32% less call options, than puts

Call options by funds: $7.3M | Put options by funds: $10.8M

Holders
473
Holders Change
-15
Holders Change %
-3.07%
% of All Funds
12.61%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.53%
New
58
Increased
208
Reduced
158
Closed
70
Calls
$7.3M
Puts
$10.8M
Net Calls
-$3.49M
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
STMM
51
South Texas Money Management
Texas
$33.3M +$11.1M +404,527 +54%
Kovitz Investment Group Partners
52
Kovitz Investment Group Partners
Illinois
$33.1M +$31.6M +1,149,659 New
BTS
53
BB&T Securities
Virginia
$32.8M +$6.8M +247,010 +28%
PAM
54
Panagora Asset Management
Massachusetts
$32.7M -$22.7M -825,152 -42%
CIP
55
Chartwell Investment Partners
Pennsylvania
$30.6M +$29.2M +1,061,423 New
Two Sigma Investments
56
Two Sigma Investments
New York
$30.4M -$8.59M -312,108 -23%
CCM
57
Criterion Capital Management
California
$29.8M +$28.4M +1,033,988 New
Fidelity International
58
Fidelity International
Bermuda
$29.3M +$4.15M +150,688 +17%
MFM
59
Marianas Fund Management
New York
$28.6M +$27.3M +992,900 New
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$27.8M +$2.2M +79,984 +9%
CM
61
Castleark Management
Illinois
$27M +$5.83M +211,918 +29%
Charles Schwab
62
Charles Schwab
California
$26M +$682K +24,779 +3%
TA
63
Teachers Advisors
New York
$23.5M -$11.8M -429,498 -35%
AllianceBernstein
64
AllianceBernstein
Tennessee
$23.1M -$184K -6,684 -0.8%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$23M -$41.9M -1,522,976 -66%
CS
66
Candriam SCA
Luxembourg
$22.2M +$4.2M +152,581 +25%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$21.9M -$1.36M -49,600 -6%
Swiss National Bank
68
Swiss National Bank
Switzerland
$21.6M +$6.57M +238,700 +44%
PPA
69
Parametric Portfolio Associates
Washington
$20.3M +$614K +22,333 +3%
UBS AM
70
UBS AM
Illinois
$20M -$1.89M -68,659 -9%
Goldman Sachs
71
Goldman Sachs
New York
$19.8M -$28.9M -1,049,583 -60%
BlackRock
72
BlackRock
New York
$19.4M -$7.8M -283,399 -30%
MAI
73
Marble Arch Investments
New York
$19M +$18.1M +659,592 New
NAP
74
New Amsterdam Partners
New York
$18.3M +$17.4M +633,478 New
TCGI
75
Three Corner Global Investors
New York
$18.2M +$17.3M +630,400 New