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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
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$17.6M +$825K +28,913 +5%
BIM
77
BlackRock Investment Management
Delaware
$17.1M +$123K +4,321 +0.7%
BNP Paribas Asset Management
78
BNP Paribas Asset Management
France
$17M +$3.74M +131,008 +27%
Invesco
79
Invesco
Georgia
$16.9M +$3.32M +116,510 +24%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$16.8M +$9.13M +320,089 +114%
SEM
81
Suncoast Equity Management
Florida
$15.6M +$269K +9,415 +2%
CS
82
Credit Suisse
Switzerland
$15.5M +$2.48M +86,783 +19%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$15.4M +$65.6K +2,298 +0.4%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.4M +$621K +21,762 +4%
BlackRock
85
BlackRock
New York
$15.2M +$181K +6,346 +1%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$14.7M +$145K +5,073 +1%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$14.4M +$644K +22,583 +5%
Macquarie Group
88
Macquarie Group
Australia
$14.4M -$9.09M -318,503 -38%
IA
89
Icon Advisers
Colorado
$14M -$742K -26,000 -5%
MTB
90
Mizuho Trust & Banking
Japan
$13.9M +$92.7K +3,247 +0.7%
Prudential Financial
91
Prudential Financial
New Jersey
$13M -$21.8M -764,883 -62%
LCM
92
Logan Capital Management
Pennsylvania
$12.8M -$322K -11,297 -2%
PAM
93
Panagora Asset Management
Massachusetts
$12.5M -$9.69M -339,578 -43%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$12.4M -$86.5K -3,030 -0.7%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$12.2M +$308K +10,800 +3%
AIA
96
Affinity Investment Advisors
California
$12.1M -$781K -27,381 -6%
RCM
97
Riverpark Capital Management
New York
$12M +$4.86M +170,287 +66%
RA
98
RiverPark Advisors
New York
$12M +$5.62M +196,854 +85%
TA
99
Teachers Advisors
New York
$11.7M +$766K +26,842 +7%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$10.5M +$428K +15,000 +4%
2 3
4
5 6

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.