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CBRE Group
CBRE

356 hedge funds and large institutions have $7.14B invested in CBRE Group in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 132 increasing their positions, 149 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

22% more call options, than puts

Call options by funds: $7.22M | Put options by funds: $5.9M

3% more funds holding

Funds holding: 346 → 356 (+10)

1% less capital invested

Capital invested by funds: $7.19B → $7.14B (-$59M)

11% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 149

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
356
Holders Change
+10
Holders Change %
+2.89%
% of All Funds
11.54%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
41
Increased
132
Reduced
149
Closed
30
Calls
$7.22M
Puts
$5.9M
Net Calls
+$1.32M
Net Calls Change
+$33K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$87.5M
2
Goldman Sachs
Goldman Sachs
New York
+$60.7M
3
FPP
Findlay Park Partners
United Kingdom
+$60.5M
4
SFM
Systematic Financial Management
New Jersey
+$43.6M
5
Prudential Financial
Prudential Financial
New Jersey
+$42.3M

Top Sellers

1
PHS
PFM Health Sciences
California
-$133M
2
WRF
Waddell & Reed Financial
Kansas
-$57.6M
3
TI
Turner Investments
Pennsylvania
-$55.5M
4
American Century Companies
American Century Companies
Missouri
-$48.1M
5
CCM
Criterion Capital Management
California
-$39.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIP
126
Granite Investment Partners
California
$4.78M -$138K -5,953 -3%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$4.71M +$2.86M +123,730 +154%
SCM
128
Sterling Capital Management
North Carolina
$4.68M +$4.69M +202,500 New
GC
129
Globeflex Capital
California
$4.66M +$4.67M +201,651 New
ProShare Advisors
130
ProShare Advisors
Maryland
$4.56M -$1.14M -49,373 -20%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$4.5M -$293K -12,639 -6%
AAF
132
Andra AP-fonden
Sweden
$4.49M +$69.5K +3,000 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.46M -$1.22M -52,600 -21%
Lord, Abbett & Co
134
Lord, Abbett & Co
New Jersey
$4.41M -$2.51M -108,401 -36%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$4.4M +$169K +7,300 +4%
Arrowstreet Capital
136
Arrowstreet Capital
Massachusetts
$4.31M +$4.31M +186,237 New
TD Asset Management
137
TD Asset Management
Ontario, Canada
$4.3M -$206K -8,900 -5%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$4.25M -$400K -17,259 -9%
RCM
139
Riverhead Capital Management
Delaware
$4.13M – – –
Millennium Management
140
Millennium Management
New York
$4.02M -$2.32M -100,156 -37%
HCM
141
Herndon Capital Management
Georgia
$3.98M -$598K -25,813 -13%
WIM
142
Waverton Investment Management
United Kingdom
$3.97M +$3.97M +171,690 New
CCMH
143
Cornerstone Capital Management Holdings
New York
$3.87M -$1.66M -71,668 -30%
RFC
144
Regions Financial Corp
Alabama
$3.66M -$155K -6,700 -4%
AIM
145
Arcadia Investment Management
Michigan
$3.64M +$174K +7,525 +5%
Axa
146
Axa
France
$3.63M +$550K +23,763 +18%
Grantham, Mayo, Van Otterloo & Co (GMO)
147
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.47M +$1.66M +71,700 +92%
Canada Life
148
Canada Life
Manitoba, Canada
$3.39M +$3.37M +145,724 +11,809%
SG Americas Securities
149
SG Americas Securities
New York
$3.37M -$1.62M -70,075 -33%
Comerica Bank
150
Comerica Bank
Texas
$3.21M -$289K -12,484 -8%
4 5
6
7 8

CBRE Hedge Fund Activity: Q3 2013 in Review

356 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q3 2013, worth a combined $7.14B — down 0.82% from $7.19B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CBRE positions and 30 closed out — a net gain of 11 holders — while 132 added to existing stakes and 149 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $87.5M. The largest seller was PFM Health Sciences, exiting entirely with an estimated $133M sold.

  • 356 institutional investors held CBRE Group (CBRE) as of Q3 2013, up from 346 in Q2 2013.
  • Funds reported $7.14B of CBRE Group stock for Q3 2013, down 0.82% quarter-over-quarter.
  • 41 funds opened new CBRE Group positions in Q3 2013 and 30 closed out, a net change of +11 holders.
  • The largest CBRE Group buyer in Q3 2013 was JP Morgan Chase, an estimated $87.5M added.
  • The largest CBRE Group seller in Q3 2013 was PFM Health Sciences, an estimated $133M sold.

Based on aggregated 13F filings for Q3 2013.