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CBRE Group

575 hedge funds and large institutions have $15.1B invested in CBRE Group in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 203 increasing their positions, 233 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

94.14% more ownership

Funds ownership: 0%94.14% (+94%)

43% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 47

9% more capital invested

Capital invested by funds: $13.8B → $15.1B (+$1.28B)

2% more funds holding

Funds holding: 561575 (+14)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

13% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 233

36% less call options, than puts

Call options by funds: $14.6M | Put options by funds: $22.8M

Holders
575
Holders Change
+14
Holders Change %
+2.5%
% of All Funds
13.18%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.37%
New
67
Increased
203
Reduced
233
Closed
47
Calls
$14.6M
Puts
$22.8M
Net Calls
-$8.18M
Net Calls Change
+$4.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.8B +$363M +7,962,346 +26%
BlackRock
2
BlackRock
New York
$980M -$114M -2,507,472 -11%
VH
3
ValueAct Holdings
California
$940M -$228M -5,000,000 -20%
Harris Associates
4
Harris Associates
Illinois
$702M -$13M -285,094 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$632M -$18.2M -398,672 -3%
State Street
6
State Street
Massachusetts
$542M -$18.5M -406,642 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$522M -$83.7M -1,837,169 -14%
Principal Financial Group
8
Principal Financial Group
Iowa
$460M -$1.14M -25,048 -0.3%
CCM
9
Cantillon Capital Management
New York
$327M -$6.63M -145,486 -2%
Wells Fargo
10
Wells Fargo
California
$291M -$47.7M -1,046,299 -15%
AL
11
AJO LP
Pennsylvania
$268M -$22.4M -491,865 -8%
Goldman Sachs
12
Goldman Sachs
New York
$249M +$95.6M +2,098,994 +66%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$244M +$9.28M +203,717 +4%
OAC
14
OMERS Administration Corp
Ontario, Canada
$206M
Northern Trust
15
Northern Trust
Illinois
$187M -$1.54M -33,819 -0.8%
Prudential Financial
16
Prudential Financial
New Jersey
$185M -$1.48M -32,398 -0.8%
SCM
17
Sterling Capital Management
North Carolina
$166M -$28.6M -628,983 -15%
Bank of America
18
Bank of America
North Carolina
$164M -$2.24M -49,284 -1%
AllianceBernstein
19
AllianceBernstein
Tennessee
$161M +$14.5M +317,582 +10%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$159M +$11.6M +254,003 +8%
Norges Bank
21
Norges Bank
Norway
$152M +$7.97M +175,000 +6%
TCM
22
TimesSquare Capital Management
New York
$134M -$33.5M -736,400 -21%
Jennison Associates
23
Jennison Associates
New York
$127M -$16.1M -352,563 -12%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$124M -$10.5M -229,981 -8%
HP
25
Hosking Partners
United Kingdom
$121M +$5.16M +113,329 +5%

CBRE Hedge Fund Activity: Q1 2018 in Review

575 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q1 2018, worth a combined $15.1B — up 9.2% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new CBRE positions and 47 closed out — a net gain of 20 holders — while 203 added to existing stakes and 233 trimmed.

The largest buyer was Vanguard Group, adding an estimated $363M. The largest seller was ValueAct Holdings, cutting an estimated $228M.

  • 575 institutional investors held CBRE Group (CBRE) as of Q1 2018, up from 561 in Q4 2017.
  • Funds reported $15.1B of CBRE Group stock for Q1 2018, up 9.2% quarter-over-quarter.
  • 67 funds opened new CBRE Group positions in Q1 2018 and 47 closed out, a net change of +20 holders.
  • The largest CBRE Group buyer in Q1 2018 was Vanguard Group, an estimated $363M added.
  • The largest CBRE Group seller in Q1 2018 was ValueAct Holdings, an estimated $228M sold.

Based on aggregated 13F filings for Q1 2018.