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CBRE Group

468 hedge funds and large institutions have $10.2B invested in CBRE Group in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 214 increasing their positions, 155 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 155

24% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 34

1% more funds holding

Funds holding: 463468 (+5)

3% more call options, than puts

Call options by funds: $21.3M | Put options by funds: $20.6M

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

11% less capital invested

Capital invested by funds: $11.5B → $10.2B (-$1.31B)

Holders
468
Holders Change
+5
Holders Change %
+1.08%
% of All Funds
13.07%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.39%
New
42
Increased
214
Reduced
155
Closed
34
Calls
$21.3M
Puts
$20.6M
Net Calls
+$670K
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VH
1
ValueAct Holdings
California
$1B
Vanguard Group
2
Vanguard Group
Pennsylvania
$751M +$28.4M +801,333 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$611M -$5.69M -160,482 -0.8%
Harris Associates
4
Harris Associates
Illinois
$499M -$9.48M -267,211 -2%
State Street
5
State Street
Massachusetts
$372M -$2.01M -56,639 -0.5%
JP Morgan Chase
6
JP Morgan Chase
New York
$354M +$10.8M +304,717 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$315M +$53.1M +1,496,758 +18%
BIT
8
BlackRock Institutional Trust
California
$236M +$3.92M +110,580 +2%
TCIM
9
TIAA CREF Investment Management
New York
$216M -$19.7M -554,293 -8%
Principal Financial Group
10
Principal Financial Group
Iowa
$198M +$39.7M +1,119,936 +22%
Goldman Sachs
11
Goldman Sachs
New York
$195M +$5.03M +141,790 +2%
BFA
12
BlackRock Fund Advisors
California
$189M +$4.31M +121,599 +2%
BAMCO Inc
13
BAMCO Inc
New York
$177M -$322K -9,082 -0.2%
JHIU
14
Janus Henderson Investors US
Colorado
$177M +$47.5M +1,339,747 +32%
AL
15
AJO LP
Pennsylvania
$172M +$26.3M +740,286 +16%
SFM
16
Systematic Financial Management
New Jersey
$134M -$21M -590,676 -12%
Northern Trust
17
Northern Trust
Illinois
$127M +$3.08M +86,758 +2%
BCP
18
Blum Capital Partners
California
$126M -$154M -4,336,982 -52%
Jennison Associates
19
Jennison Associates
New York
$120M +$16.1M +452,740 +14%
AIM
20
abrdn Investment Management
United Kingdom
$119M +$112M +3,148,459 +551%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$117M -$2.22M -62,632 -2%
Franklin Resources
22
Franklin Resources
California
$108M +$17.5M +493,975 +17%
Wells Fargo
23
Wells Fargo
California
$103M -$8.15M -229,615 -7%
AI
24
Ariel Investments
Illinois
$99.7M -$16.8M -473,330 -13%
Prudential Financial
25
Prudential Financial
New Jersey
$96.3M +$4.42M +124,650 +4%

CBRE Hedge Fund Activity: Q3 2015 in Review

468 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q3 2015, worth a combined $10.2B — down 11% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CBRE positions and 34 closed out — a net gain of 8 holders — while 214 added to existing stakes and 155 trimmed.

The largest buyer was abrdn Investment Management, adding an estimated $112M. The largest seller was Blum Capital Partners, cutting an estimated $154M.

  • 468 institutional investors held CBRE Group (CBRE) as of Q3 2015, up from 463 in Q2 2015.
  • Funds reported $10.2B of CBRE Group stock for Q3 2015, down 11% quarter-over-quarter.
  • 42 funds opened new CBRE Group positions in Q3 2015 and 34 closed out, a net change of +8 holders.
  • The largest CBRE Group buyer in Q3 2015 was abrdn Investment Management, an estimated $112M added.
  • The largest CBRE Group seller in Q3 2015 was Blum Capital Partners, an estimated $154M sold.

Based on aggregated 13F filings for Q3 2015.