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CBRE Group

407 hedge funds and large institutions have $10.5B invested in CBRE Group in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 157 increasing their positions, 148 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $7.7M | Put options by funds: $2.4M

108% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 26

18% more capital invested

Capital invested by funds: $8.94B → $10.5B (+$1.59B)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

6% more funds holding

Funds holding: 384407 (+23)

6% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 148

Holders
407
Holders Change
+23
Holders Change %
+5.99%
% of All Funds
11.7%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
54
Increased
157
Reduced
148
Closed
26
Calls
$7.7M
Puts
$2.4M
Net Calls
+$5.29M
Net Calls Change
+$274K
Name Holding Trade Value Shares
Change
Change in
Stake
VH
1
ValueAct Holdings
California
$1.03B +$89.1K +3,085 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$635M +$11.3M +392,835 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$625M -$15.2M -526,514 -3%
Goldman Sachs
4
Goldman Sachs
New York
$564M -$217M -7,501,979 -30%
BCP
5
Blum Capital Partners
California
$482M
Harris Associates
6
Harris Associates
Illinois
$481M +$11.6M +402,714 +3%
State Street
7
State Street
Massachusetts
$415M +$36.9M +1,276,085 +11%
BTS
8
BB&T Securities
Virginia
$286M -$484K -16,744 -2%
JP Morgan Chase
9
JP Morgan Chase
New York
$234M +$8.97M +310,568 +4%
BIT
10
BlackRock Institutional Trust
California
$233M +$850K +29,419 +0.4%
IIS
11
Ignis Investment Services
United Kingdom
$202M -$3.8M -131,498 -17%
Select Equity Group
12
Select Equity Group
New York
$199M -$84.6M -2,929,492 -32%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$197M -$3.3M -114,445 -2%
BAMCO Inc
14
BAMCO Inc
New York
$193M +$208K +7,207 +0.1%
TCIM
15
TIAA CREF Investment Management
New York
$183M +$55M +1,905,114 +50%
YCMGA
16
York Capital Management Global Advisors
New York
$180M -$13.3M -462,031 -8%
BFA
17
BlackRock Fund Advisors
California
$175M +$1.55M +53,525 +1%
SFM
18
Systematic Financial Management
New Jersey
$173M +$126M +4,376,860 +431%
Norges Bank
19
Norges Bank
Norway
$141M +$64.5M +2,233,797 +104%
AI
20
Ariel Investments
Illinois
$139M -$18.8M -649,701 -13%
Principal Financial Group
21
Principal Financial Group
Iowa
$134M -$5.37M -185,787 -4%
Northern Trust
22
Northern Trust
Illinois
$124M +$3.62M +125,375 +3%
AL
23
AJO LP
Pennsylvania
$118M +$89.2M +3,088,540 +533%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$115M -$14.2M -492,185 -12%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$106M +$95.1M +3,293,678 New

CBRE Hedge Fund Activity: Q2 2014 in Review

407 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q2 2014, worth a combined $10.5B — up 18% from $8.94B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CBRE positions and 26 closed out — a net gain of 28 holders — while 157 added to existing stakes and 148 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $126M. The largest seller was Goldman Sachs, cutting an estimated $217M.

  • 407 institutional investors held CBRE Group (CBRE) as of Q2 2014, up from 384 in Q1 2014.
  • Funds reported $10.5B of CBRE Group stock for Q2 2014, up 18% quarter-over-quarter.
  • 54 funds opened new CBRE Group positions in Q2 2014 and 26 closed out, a net change of +28 holders.
  • The largest CBRE Group buyer in Q2 2014 was Systematic Financial Management, an estimated $126M added.
  • The largest CBRE Group seller in Q2 2014 was Goldman Sachs, an estimated $217M sold.

Based on aggregated 13F filings for Q2 2014.