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CBRE Group
CBRE

461 hedge funds and large institutions have $9.03B invested in CBRE Group in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 182 increasing their positions, 170 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $8.55B → $9.03B (+$478M)

7% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 170

4% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 55

0% less funds holding

Funds holding: 463 → 461 (-2)

14% less funds holding in top 10

Funds holding in top 10: 14 → 12 (-2)

41% less call options, than puts

Call options by funds: $4.76M | Put options by funds: $8.12M

Holders
461
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
12.3%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
57
Increased
182
Reduced
170
Closed
55
Calls
$4.76M
Puts
$8.12M
Net Calls
-$3.36M
Net Calls Change
-$4.91M

Top Buyers

1
EC
Eminence Capital
New York
+$129M
2
GFA
Gallagher Fiduciary Advisors
Illinois
+$107M
3
LCM
Lakewood Capital Management
New York
+$69.2M
4
SCA
Southpoint Capital Advisors
New York
+$64.2M
5
VH
ValueAct Holdings
California
+$48.1M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$117M
2
LPC
Long Pond Capital
New York
-$82M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$79.5M
4
Franklin Resources
Franklin Resources
California
-$56.6M
5
PHS
PFM Health Sciences
California
-$46.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$34.5M -$10.5M -369,462 -23%
GTP
52
Global Thematic Partners
New York
$33.1M +$33.7M +1,182,091 New
BTS
53
BB&T Securities
Virginia
$32.9M +$323K +11,332 +1%
PCM
54
Pennant Capital Management
New Jersey
$31.1M +$31.7M +1,111,400 New
Victory Capital Management
55
Victory Capital Management
Texas
$30.5M -$1.12M -39,354 -3%
SC
56
Samlyn Capital
New York
$30.2M +$30.8M +1,079,506 New
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$27.1M +$194K +6,794 +0.7%
Morgan Stanley
58
Morgan Stanley
New York
$25M +$3.29M +115,382 +15%
Charles Schwab
59
Charles Schwab
California
$24.2M +$1.86M +65,275 +8%
HCM
60
Hoplite Capital Management
New York
$24.2M +$24.6M +863,357 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$23.3M -$254K -8,900 -1%
AllianceBernstein
62
AllianceBernstein
Tennessee
$23.3M +$697K +24,440 +3%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$23M -$5.59M -195,910 -19%
CM
64
Castleark Management
Illinois
$23M -$1.2M -41,910 -5%
Goldman Sachs
65
Goldman Sachs
New York
$21.5M -$1.61M -56,561 -7%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$20.3M -$808K -28,300 -4%
UBS AM
67
UBS AM
Illinois
$20M -$519K -18,190 -2%
CIP
68
Chartwell Investment Partners
Pennsylvania
$19.5M -$5.74M -201,139 -22%
PPA
69
Parametric Portfolio Associates
Washington
$19.4M -$834K -29,219 -4%
GT
70
Glenmede Trust
Pennsylvania
$18.9M +$16.5M +577,380 +583%
Westfield Capital Management
71
Westfield Capital Management
Massachusetts
$18.5M -$12.9M -453,630 -41%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$18.2M +$1.09M +38,200 +6%
Fidelity International
73
Fidelity International
Bermuda
$18.2M -$6.88M -241,208 -27%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$17.9M +$154K +5,400 +0.9%
VanEck Associates
75
VanEck Associates
New York
$17.8M +$1.69M +59,353 +10%
1 2
3
4 5

CBRE Hedge Fund Activity: Q3 2016 in Review

461 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q3 2016, worth a combined $9.03B — up 5.6% from $8.55B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CBRE positions and 55 closed out — a net gain of 2 holders — while 182 added to existing stakes and 170 trimmed.

The largest buyer was Eminence Capital, opening a new position worth an estimated $129M. The largest seller was AJO LP, exiting entirely with an estimated $117M sold.

  • 461 institutional investors held CBRE Group (CBRE) as of Q3 2016, down from 463 in Q2 2016.
  • Funds reported $9.03B of CBRE Group stock for Q3 2016, up 5.6% quarter-over-quarter.
  • 57 funds opened new CBRE Group positions in Q3 2016 and 55 closed out, a net change of +2 holders.
  • The largest CBRE Group buyer in Q3 2016 was Eminence Capital, an estimated $129M added.
  • The largest CBRE Group seller in Q3 2016 was AJO LP, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2016.