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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
TPSF
151
Texas Permanent School Fund
Texas
$3.19M -$414K -17,872 -11%
TG
152
TCW Group
California
$3.17M -$277K -11,950 -8%
N
153
Nuveen
North Carolina
$3.04M +$2.48M +107,025 +442%
BOTW
154
Bank of the West
California
$3.01M -$43.9K -1,895 -1%
Korea Investment Corp
155
Korea Investment Corp
South Korea
$2.82M +$2.82M +122,000 New
IRF
156
IBM Retirement Fund
New York
$2.7M -$372K -16,052 -12%
Mitsubishi UFJ Asset Management
157
Mitsubishi UFJ Asset Management
Japan
$2.67M -$61.7K -2,667 -2%
SOMRS
158
State of Michigan Retirement System
Michigan
$2.61M -$245K -10,600 -9%
CA
159
Commerzbank Aktiengesellschaft
Germany
$2.58M -$674K -29,101 -21%
KPCM
160
Kings Point Capital Management
New York
$2.55M +$95.5K +4,126 +4%
TAM
161
Trillium Asset Management
Massachusetts
$2.51M +$130K +5,626 +5%
SCM
162
Stonerise Capital Management
California
$2.49M +$2.49M +107,600 New
Aviva
163
Aviva
United Kingdom
$2.47M +$325K +14,050 +15%
OI
164
Oakbrook Investments
Illinois
$2.46M -$472K -20,400 -16%
EA
165
Euclid Advisors
Connecticut
$2.41M +$397K +17,149 +20%
OAM
166
Oxford Asset Management
United Kingdom
$2.37M -$6.89M -297,675 -74%
SCA
167
SAC Capital Advisors
Connecticut
$2.37M +$2.37M +102,290 New
USAA
168
United Services Automobile Association
Texas
$2.34M -$14K -605 -0.6%
STC
169
SEI Trust Company
Pennsylvania
$2.33M +$739K +31,900 +46%
SCM
170
Stevens Capital Management
Pennsylvania
$2.3M +$2.3M +99,458 New
AQR Capital Management
171
AQR Capital Management
Connecticut
$2.26M -$2.37M -102,500 -51%
AIG
172
American International Group
New York
$2.23M -$107K -4,637 -5%
TSU
173
TD Securities (USA)
New York
$2.2M -$199K -8,612 -8%
IG
174
ING Group
Netherlands
$2.18M +$522K +22,548 +31%
SP
175
Sarasin & Partners
United Kingdom
$2.18M -$204K -8,822 -9%
5 6
7
8 9

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.