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CBRE Group

384 hedge funds and large institutions have $8.94B invested in CBRE Group in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 133 increasing their positions, 164 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $6.79M | Put options by funds: $1.77M

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

9% more capital invested

Capital invested by funds: $8.21B → $8.94B (+$734M)

2% more funds holding

Funds holding: 377384 (+7)

19% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 164

Holders
384
Holders Change
+7
Holders Change %
+1.86%
% of All Funds
11.09%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
42
Increased
133
Reduced
164
Closed
28
Calls
$6.79M
Puts
$1.77M
Net Calls
+$5.02M
Net Calls Change
-$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
VH
1
ValueAct Holdings
California
$882M
Goldman Sachs
2
Goldman Sachs
New York
$688M -$40.6M -1,505,782 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$549M -$23.3M -864,764 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$533M +$16.1M +595,423 +3%
BCP
5
Blum Capital Partners
California
$413M
Harris Associates
6
Harris Associates
Illinois
$401M +$394M +14,608,568 New
State Street
7
State Street
Massachusetts
$320M -$13M -482,775 -4%
Select Equity Group
8
Select Equity Group
New York
$251M -$2.7M -100,240 -1%
BTS
9
BB&T Securities
Virginia
$249M -$470K -17,445 -2%
IIS
10
Ignis Investment Services
United Kingdom
$205M +$20.5M +761,881 New
BIT
11
BlackRock Institutional Trust
California
$198M +$1.98M +73,404 +1%
JP Morgan Chase
12
JP Morgan Chase
New York
$192M +$13.7M +506,556 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$172M -$43.5M -1,612,718 -20%
YCMGA
14
York Capital Management Global Advisors
New York
$167M -$32.6M -1,208,769 -17%
BAMCO Inc
15
BAMCO Inc
New York
$165M -$13.5M -499,480 -8%
BFA
16
BlackRock Fund Advisors
California
$148M +$9.83M +364,777 +7%
AI
17
Ariel Investments
Illinois
$137M -$7.98M -296,156 -6%
Principal Financial Group
18
Principal Financial Group
Iowa
$120M -$2.19M -81,222 -2%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$112M -$6.46M -239,607 -6%
TCIM
20
TIAA CREF Investment Management
New York
$104M +$41.3M +1,530,820 +67%
Northern Trust
21
Northern Trust
Illinois
$103M -$4.55M -168,848 -4%
EARNEST Partners
22
EARNEST Partners
Georgia
$85.9M -$308K -11,418 -0.4%
NC
23
Nicholas Company
Wisconsin
$82.8M +$3.72M +137,905 +5%
MAI
24
Marble Arch Investments
New York
$80.6M +$13.6M +506,000 +21%
CGM
25
Capital Growth Management
Massachusetts
$71.3M

CBRE Hedge Fund Activity: Q1 2014 in Review

384 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q1 2014, worth a combined $8.94B — up 8.9% from $8.21B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CBRE positions and 28 closed out — a net gain of 14 holders — while 133 added to existing stakes and 164 trimmed.

The largest buyer was Harris Associates, opening a new position worth an estimated $394M. The largest seller was Bank of New York Mellon, cutting an estimated $43.5M.

  • 384 institutional investors held CBRE Group (CBRE) as of Q1 2014, up from 377 in Q4 2013.
  • Funds reported $8.94B of CBRE Group stock for Q1 2014, up 8.9% quarter-over-quarter.
  • 42 funds opened new CBRE Group positions in Q1 2014 and 28 closed out, a net change of +14 holders.
  • The largest CBRE Group buyer in Q1 2014 was Harris Associates, an estimated $394M added.
  • The largest CBRE Group seller in Q1 2014 was Bank of New York Mellon, an estimated $43.5M sold.

Based on aggregated 13F filings for Q1 2014.