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CBRE Group

474 hedge funds and large institutions have $11.8B invested in CBRE Group in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 177 increasing their positions, 189 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

4% more capital invested

Capital invested by funds: $11.4B → $11.8B (+$448M)

6% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 189

4% less funds holding

Funds holding: 496474 (-22)

37% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 51

74% less call options, than puts

Call options by funds: $7.24M | Put options by funds: $27.6M

Holders
474
Holders Change
-22
Holders Change %
-4.44%
% of All Funds
11.82%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.45%
New
32
Increased
177
Reduced
189
Closed
51
Calls
$7.24M
Puts
$27.6M
Net Calls
-$20.3M
Net Calls Change
-$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VH
1
ValueAct Holdings
California
$1.25B -$261M -7,494,770 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B +$44.8M +1,289,368 +5%
BlackRock
3
BlackRock
New York
$748M +$40.9M +1,175,336 +6%
Harris Associates
4
Harris Associates
Illinois
$594M -$16.3M -469,404 -3%
JP Morgan Chase
5
JP Morgan Chase
New York
$468M +$35M +1,006,321 +8%
State Street
6
State Street
Massachusetts
$437M -$7.36M -211,571 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$395M +$36.2M +1,040,182 +11%
Principal Financial Group
8
Principal Financial Group
Iowa
$385M +$20M +575,408 +6%
VVP
9
Vulcan Value Partners
Alabama
$288M -$5.62M -161,637 -2%
CCM
10
Cantillon Capital Management
New York
$284M -$12.1M -347,172 -4%
Wells Fargo
11
Wells Fargo
California
$278M +$32.9M +946,305 +14%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$209M +$198M +5,690,048 +13,158%
OAC
13
OMERS Administration Corp
Ontario, Canada
$204M
TCM
14
TimesSquare Capital Management
New York
$171M +$30.4M +874,600 +23%
SCM
15
Sterling Capital Management
North Carolina
$156M -$6.28M -180,680 -4%
Goldman Sachs
16
Goldman Sachs
New York
$149M +$73.8M +2,122,637 +107%
EC
17
Eminence Capital
New York
$146M +$10.2M +294,220 +8%
Northern Trust
18
Northern Trust
Illinois
$140M -$1.21M -34,840 -0.9%
Prudential Financial
19
Prudential Financial
New Jersey
$132M +$69.6M +2,002,209 +123%
AI
20
Ariel Investments
Illinois
$126M -$311K -8,935 -0.3%
Jennison Associates
21
Jennison Associates
New York
$124M -$2.94M -84,526 -2%
AllianceBernstein
22
AllianceBernstein
Tennessee
$119M +$83.4M +2,398,384 +273%
Bank of America
23
Bank of America
North Carolina
$112M +$2.93M +84,278 +3%
Morgan Stanley
24
Morgan Stanley
New York
$108M -$15.3M -441,068 -13%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$107M +$3.84M +110,343 +4%

CBRE Hedge Fund Activity: Q2 2017 in Review

474 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q2 2017, worth a combined $11.8B — up 3.9% from $11.4B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of CBRE and 32 opened new positions — a net loss of 19 holders — while 189 trimmed existing stakes and 177 added.

The largest buyer was Janus Henderson Group, adding an estimated $198M. The largest seller was ValueAct Holdings, cutting an estimated $261M.

  • 474 institutional investors held CBRE Group (CBRE) as of Q2 2017, down from 496 in Q1 2017.
  • Funds reported $11.8B of CBRE Group stock for Q2 2017, up 3.9% quarter-over-quarter.
  • 32 funds opened new CBRE Group positions in Q2 2017 and 51 closed out, a net change of -19 holders.
  • The largest CBRE Group buyer in Q2 2017 was Janus Henderson Group, an estimated $198M added.
  • The largest CBRE Group seller in Q2 2017 was ValueAct Holdings, an estimated $261M sold.

Based on aggregated 13F filings for Q2 2017.