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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
US Bancorp
201
US Bancorp
Minnesota
$1.55M +$620K +26,787 +66%
Credit Agricole
202
Credit Agricole
France
$1.55M +$1.55M +67,145 New
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$1.54M -$932K -40,276 -38%
AG
204
Aperio Group
California
$1.52M +$287K +12,390 +23%
HI
205
HBK Investments
Texas
$1.51M +$1.52M +65,500 New
CRCM
206
Crystal Rock Capital Management
Illinois
$1.5M -$1.9M -82,230 -56%
PIA
207
Piedmont Investment Advisors
North Carolina
$1.49M – – –
OTPPB
208
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.47M -$144K -6,220 -9%
ERSOT
209
Employees Retirement System of Texas
Texas
$1.45M -$2.35M -101,310 -62%
WBC
210
Westpac Banking Corp
Australia
$1.41M -$85.2K -3,682 -6%
CAM
211
Capstone Asset Management
Texas
$1.36M +$45.3K +1,955 +3%
Asset Management One
212
Asset Management One
Japan
$1.31M -$786K -33,964 -38%
COPPSERS
213
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M -$121K -5,209 -8%
KBC Group
214
KBC Group
Belgium
$1.27M +$138K +5,971 +12%
OC
215
Oppenheimer & Co
New York
$1.25M -$117K -5,032 -9%
T
216
TradeWorx
New Jersey
$1.24M +$1.24M +53,654 New
LBG
217
Lloyds Banking Group
United Kingdom
$1.24M +$206K +8,890 +20%
M&T Bank
218
M&T Bank
New York
$1.21M -$215K -9,270 -15%
RSS
219
Rosenblum Silverman Sutton
California
$1.21M +$1.21M +52,330 New
URS
220
Utah Retirement Systems
Utah
$1.15M -$9.26K -400 -0.8%
WAM
221
World Asset Management
Michigan
$1.12M -$241K -10,430 -18%
DA
222
Denali Advisors
California
$1.12M +$1.12M +48,500 New
IIM
223
Ivory Investment Management
New York
$1.12M -$123K -5,301 -10%
TRSOTSOK
224
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M -$222K -9,600 -17%
AL
225
Airain Ltd
Guernsey
$1.1M +$1.1M +47,435 New
7 8
9
10 11

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.