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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
WBC
176
Westpac Banking Corp
Australia
$2.76M -$3.76M -131,891 -57%
M&T Bank
177
M&T Bank
New York
$2.66M -$233K -8,167 -8%
First Trust Advisors
178
First Trust Advisors
Illinois
$2.65M +$148K +5,192 +6%
BOTW
179
Bank of the West
California
$2.62M +$14.3K +501 +0.5%
AQR Capital Management
180
AQR Capital Management
Connecticut
$2.6M -$14.2K -497 -0.5%
TPSF
181
Texas Permanent School Fund
Texas
$2.57M -$76.8K -2,692 -3%
MNA
182
Manning & Napier Advisors
New York
$2.54M -$179K -6,290 -6%
HCM
183
HGI Capital Management
New York
$2.51M +$731K +25,622 +40%
CIC
184
Chilton Investment Company
Connecticut
$2.5M +$2.55M +89,533 New
GIBU
185
Gulf International Bank (UK)
United Kingdom
$2.49M +$11.4K +400 +0.5%
WSTAM
186
Wilbanks Smith & Thomas Asset Management
Virginia
$2.45M -$143K -5,028 -5%
ProShare Advisors
187
ProShare Advisors
Maryland
$2.42M -$435K -15,255 -15%
RFC
188
Regions Financial Corp
Alabama
$2.39M -$52K -1,824 -2%
HCM
189
Howland Capital Management
Massachusetts
$2.39M -$7.82M -274,182 -76%
Comerica Bank
190
Comerica Bank
Texas
$2.39M +$85.3K +2,988 +4%
ACI
191
AMP Capital Investors
Australia
$2.38M -$1.56M -54,500 -39%
UBS Group
192
UBS Group
Switzerland
$2.38M -$269K -9,431 -10%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$2.37M +$1.29M +45,140 +115%
RAM
194
Redmond Asset Management
Virginia
$2.23M +$239K +8,383 +12%
JMPWA
195
JP Morgan Private Wealth Advisors
California
$2.19M +$258K +9,032 +13%
SDIC
196
South Dakota Investment Council
South Dakota
$2.17M +$305K +10,700 +16%
FAF
197
Fjarde Ap-fonden
Sweden
$2.15M +$78K +2,732 +4%
TCM
198
Telos Capital Management
California
$2.14M +$29.4K +1,030 +1%
PIM
199
Progressive Investment Management
Oregon
$2.14M +$80.6K +2,823 +4%
PVH
200
Psagot Value Holdings
Israel
$2.13M -$180K -6,294 -8%
6 7
8
9 10

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.