CBRE Group
CBRE
463 hedge funds and large institutions have $11.5B invested in CBRE Group in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 176 increasing their positions, 173 reducing their positions, and 26 closing their positions.
138% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 26
7% more funds holding
Funds holding: 432 → 463 (+31)
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
2% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 173
8% less call options, than puts
Call options by funds: $4.77M | Put options by funds: $5.2M
7% less capital invested
Capital invested by funds: $12.3B → $11.5B (-$853M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$72.9M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$59.4M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$40.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$37M |
| 5 |
Morgan Stanley
New York
|
+$36.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCP
Blum Capital Partners
San Francisco,
California
|
-$112M |
| 2 |
Goldman Sachs
New York
|
-$36M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$30.7M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$21.4M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$21.4M |
CBRE Hedge Fund Activity: Q2 2015 in Review
463 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q2 2015, worth a combined $11.5B — down 6.9% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new CBRE positions and 26 closed out — a net gain of 36 holders — while 176 added to existing stakes and 173 trimmed.
The largest buyer was Euclid Advisors, opening a new position worth an estimated $72.9M. The largest seller was Blum Capital Partners, cutting an estimated $112M.
- 463 institutional investors held CBRE Group (CBRE) as of Q2 2015, up from 432 in Q1 2015.
- Funds reported $11.5B of CBRE Group stock for Q2 2015, down 6.9% quarter-over-quarter.
- 62 funds opened new CBRE Group positions in Q2 2015 and 26 closed out, a net change of +36 holders.
- The largest CBRE Group buyer in Q2 2015 was Euclid Advisors, an estimated $72.9M added.
- The largest CBRE Group seller in Q2 2015 was Blum Capital Partners, an estimated $112M sold.
Based on aggregated 13F filings for Q2 2015.