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CBRE Group

463 hedge funds and large institutions have $11.5B invested in CBRE Group in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 176 increasing their positions, 173 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 26

7% more funds holding

Funds holding: 432463 (+31)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

2% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 173

8% less call options, than puts

Call options by funds: $4.77M | Put options by funds: $5.2M

7% less capital invested

Capital invested by funds: $12.3B → $11.5B (-$853M)

Holders
463
Holders Change
+31
Holders Change %
+7.18%
% of All Funds
12.48%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
62
Increased
176
Reduced
173
Closed
26
Calls
$4.77M
Puts
$5.2M
Net Calls
-$430K
Net Calls Change
-$7.93M
Name Holding Trade Value Shares
Change
Change in
Stake
VH
1
ValueAct Holdings
California
$1.16B +$196K +5,175 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$839M +$22.8M +599,978 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$713M -$16.6M -437,488 -2%
Harris Associates
4
Harris Associates
Illinois
$587M -$5.16M -135,869 -0.8%
State Street
5
State Street
Massachusetts
$432M -$12.3M -322,877 -3%
JP Morgan Chase
6
JP Morgan Chase
New York
$398M +$7.7M +202,709 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$308M +$150K +3,938 +0%
BCP
8
Blum Capital Partners
California
$306M -$112M -2,937,817 -26%
TCIM
9
TIAA CREF Investment Management
New York
$270M +$59.4M +1,565,395 +27%
BIT
10
BlackRock Institutional Trust
California
$269M -$21.4M -563,679 -7%
Goldman Sachs
11
Goldman Sachs
New York
$220M -$36M -948,914 -14%
BFA
12
BlackRock Fund Advisors
California
$214M -$11.4M -300,914 -5%
BAMCO Inc
13
BAMCO Inc
New York
$205M +$3.54M +93,282 +2%
Principal Financial Group
14
Principal Financial Group
Iowa
$188M +$13.1M +345,479 +7%
SFM
15
Systematic Financial Management
New Jersey
$177M -$30.7M -808,735 -14%
AL
16
AJO LP
Pennsylvania
$172M -$21.4M -564,900 -11%
JHIU
17
Janus Henderson Investors US
Colorado
$155M +$40.4M +1,064,303 +34%
Northern Trust
18
Northern Trust
Illinois
$143M +$266K +7,011 +0.2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$137M -$5.21M -137,321 -4%
AI
20
Ariel Investments
Illinois
$133M -$6.24M -164,482 -4%
Wells Fargo
21
Wells Fargo
California
$128M +$37M +974,255 +39%
Jennison Associates
22
Jennison Associates
New York
$122M +$4.39M +115,566 +4%
NC
23
Nicholas Company
Wisconsin
$110M -$912K -24,020 -0.8%
Prudential Financial
24
Prudential Financial
New Jersey
$107M +$1.69M +44,600 +2%
Franklin Resources
25
Franklin Resources
California
$107M -$1.45M -38,294 -1%

CBRE Hedge Fund Activity: Q2 2015 in Review

463 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q2 2015, worth a combined $11.5B — down 6.9% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new CBRE positions and 26 closed out — a net gain of 36 holders — while 176 added to existing stakes and 173 trimmed.

The largest buyer was Euclid Advisors, opening a new position worth an estimated $72.9M. The largest seller was Blum Capital Partners, cutting an estimated $112M.

  • 463 institutional investors held CBRE Group (CBRE) as of Q2 2015, up from 432 in Q1 2015.
  • Funds reported $11.5B of CBRE Group stock for Q2 2015, down 6.9% quarter-over-quarter.
  • 62 funds opened new CBRE Group positions in Q2 2015 and 26 closed out, a net change of +36 holders.
  • The largest CBRE Group buyer in Q2 2015 was Euclid Advisors, an estimated $72.9M added.
  • The largest CBRE Group seller in Q2 2015 was Blum Capital Partners, an estimated $112M sold.

Based on aggregated 13F filings for Q2 2015.