We are live on ! Find out more
CBRE icon

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
BIM
76
BlackRock Investment Management
Delaware
$16.1M +$420K +14,347 +2%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$15.9M +$22.4K +767 +0.1%
PI
78
Putnam Investments
Massachusetts
$15.9M +$1.5M +51,415 +9%
VanEck Associates
79
VanEck Associates
New York
$15.3M -$19.5M -665,069 -54%
TAM
80
Tocqueville Asset Management
New York
$14.7M +$11.7M +401,178 +259%
TAM
81
Tiverton Asset Management
Delaware
$14.6M -$13M -444,835 -75%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$14.5M +$578K +19,774 +4%
SEM
83
Suncoast Equity Management
Florida
$14.5M +$3.14M +107,340 +24%
GE
84
General Electric
Ohio
$14.3M -$688K -23,516 -4%
BlackRock
85
BlackRock
New York
$14.2M -$3.98M -136,073 -20%
IA
86
Icon Advisers
Colorado
$14M -$339K -11,600 -2%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$14M -$140K -4,770 -0.9%
EA
88
Emerald Acquisition
Washington
$13.9M +$15.3M +523,415 New
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$13.8M -$807K -27,602 -5%
TAM
90
Trillium Asset Management
Massachusetts
$13.7M +$622K +21,257 +4%
MTB
91
Mizuho Trust & Banking
Japan
$13.1M +$47K +1,608 +0.3%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$13.1M +$955K +32,638 +7%
Invesco
93
Invesco
Georgia
$12.9M -$1.65M -56,537 -10%
BNP Paribas Asset Management
94
BNP Paribas Asset Management
France
$12.7M +$13.5M +460,158 +2,605%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$12.6M -$1.09M -37,280 -7%
LCM
96
Logan Capital Management
Pennsylvania
$12.5M +$575K +19,648 +4%
CS
97
Credit Suisse
Switzerland
$12.3M -$2.7M -92,187 -17%
AIA
98
Affinity Investment Advisors
California
$12.2M +$1.13M +38,574 +9%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$11.8M +$1.76M +60,109 +16%
OAM
100
Origin Asset Management
United Kingdom
$11.7M +$2.92K +100 +0%
2 3
4
5 6

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.