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CBRE Group

588 hedge funds and large institutions have $14.3B invested in CBRE Group in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 212 increasing their positions, 221 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $9.72M

28% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 47

2% more funds holding

Funds holding: 579588 (+9)

0.38% less ownership

Funds ownership: 96.03%95.65% (-0.38%)

4% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 221

8% less capital invested

Capital invested by funds: $15.6B → $14.3B (-$1.24B)

47% less funds holding in top 10

Funds holding in top 10: 158 (-7)

Holders
588
Holders Change
+9
Holders Change %
+1.55%
% of All Funds
13.44%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.18%
New
60
Increased
212
Reduced
221
Closed
47
Calls
$14.8M
Puts
$9.72M
Net Calls
+$5.1M
Net Calls Change
+$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.29B +$153M +3,197,745 +7%
BlackRock
2
BlackRock
New York
$1.01B +$49.3M +1,033,517 +5%
VH
3
ValueAct Holdings
California
$878M
JP Morgan Chase
4
JP Morgan Chase
New York
$638M +$26.7M +559,470 +4%
Harris Associates
5
Harris Associates
Illinois
$592M -$7.4M -155,179 -1%
State Street
6
State Street
Massachusetts
$556M +$47.3M +992,097 +9%
Principal Financial Group
7
Principal Financial Group
Iowa
$432M +$4.05M +84,876 +0.9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$328M -$133M -2,795,487 -27%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$321M +$41.8M +877,488 +14%
CCM
10
Cantillon Capital Management
New York
$312M -$22.8M -478,433 -6%
AllianceBernstein
11
AllianceBernstein
Tennessee
$311M +$7.7M +161,352 +2%
Wells Fargo
12
Wells Fargo
California
$302M +$12.1M +253,627 +4%
AL
13
AJO LP
Pennsylvania
$211M -$31M -650,635 -12%
Northern Trust
14
Northern Trust
Illinois
$176M -$357K -7,486 -0.2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$168M +$13.6M +284,569 +8%
Bank of America
16
Bank of America
North Carolina
$164M +$5.56M +116,657 +3%
OAC
17
OMERS Administration Corp
Ontario, Canada
$161M -$33.6M -704,492 -16%
Prudential Financial
18
Prudential Financial
New Jersey
$155M -$9.39M -196,918 -5%
Invesco
19
Invesco
Georgia
$152M +$75M +1,571,877 +83%
SCM
20
Sterling Capital Management
North Carolina
$142M -$6.74M -141,289 -4%
Norges Bank
21
Norges Bank
Norway
$142M
JIM
22
Jupiter Investment Management
United Kingdom
$134M -$4.43M -92,864 -3%
TCM
23
TimesSquare Capital Management
New York
$121M +$5.2M +109,100 +4%
GT
24
Glenmede Trust
Pennsylvania
$110M -$22.3M -467,955 -16%
Goldman Sachs
25
Goldman Sachs
New York
$108M -$48.3M -1,013,069 -29%

CBRE Hedge Fund Activity: Q3 2018 in Review

588 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q3 2018, worth a combined $14.3B — down 8% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CBRE positions and 47 closed out — a net gain of 13 holders — while 212 added to existing stakes and 221 trimmed.

The largest buyer was Vanguard Group, adding an estimated $153M. The largest seller was Fidelity Investments, cutting an estimated $133M.

  • 588 institutional investors held CBRE Group (CBRE) as of Q3 2018, up from 579 in Q2 2018.
  • Funds reported $14.3B of CBRE Group stock for Q3 2018, down 8% quarter-over-quarter.
  • 60 funds opened new CBRE Group positions in Q3 2018 and 47 closed out, a net change of +13 holders.
  • The largest CBRE Group buyer in Q3 2018 was Vanguard Group, an estimated $153M added.
  • The largest CBRE Group seller in Q3 2018 was Fidelity Investments, an estimated $133M sold.

Based on aggregated 13F filings for Q3 2018.