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CBRE Group

600 hedge funds and large institutions have $16.2B invested in CBRE Group in 2019 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 236 increasing their positions, 203 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $25.7M | Put options by funds: $15.5M

38% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 63

16% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 203

3% more funds holding

Funds holding: 585600 (+15)

5% more capital invested

Capital invested by funds: $15.5B → $16.2B (+$720M)

0.92% more ownership

Funds ownership: 94.22%95.14% (+0.92%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
600
Holders Change
+15
Holders Change %
+2.56%
% of All Funds
13.03%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.26%
New
87
Increased
236
Reduced
203
Closed
63
Calls
$25.7M
Puts
$15.5M
Net Calls
+$10.2M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.64B +$5.32M +107,044 +0.2%
BlackRock
2
BlackRock
New York
$1.26B +$81.8M +1,646,800 +7%
State Street
3
State Street
Massachusetts
$692M +$15.3M +307,775 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$680M -$49.1M -987,505 -7%
VH
5
ValueAct Holdings
California
$678M +$210K +4,216 +0%
Harris Associates
6
Harris Associates
Illinois
$647M -$35.3M -709,438 -5%
Principal Financial Group
7
Principal Financial Group
Iowa
$462M -$12.5M -251,290 -3%
AllianceBernstein
8
AllianceBernstein
Tennessee
$462M +$43.6M +877,940 +11%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$387M -$4.3M -86,540 -1%
Wells Fargo
10
Wells Fargo
California
$384M +$5.38M +108,247 +1%
CCM
11
Cantillon Capital Management
New York
$356M -$6.89M -138,633 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$232M +$11.4M +228,786 +5%
Cohen & Steers
13
Cohen & Steers
New York
$222M +$123M +2,470,334 +133%
Northern Trust
14
Northern Trust
Illinois
$212M +$1.67M +33,614 +0.8%
OAC
15
OMERS Administration Corp
Ontario, Canada
$208M +$12M +242,374 +6%
APG Asset Management
16
APG Asset Management
Netherlands
$204M +$125M +2,524,700 +125%
AL
17
AJO LP
Pennsylvania
$201M -$22.1M -444,392 -10%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$198M +$5.59M +112,480 +3%
TCM
19
TimesSquare Capital Management
New York
$197M +$25.8M +518,900 +16%
Norges Bank
20
Norges Bank
Norway
$180M -$3.34M -67,139 -2%
Bank of America
21
Bank of America
North Carolina
$173M +$4.38M +88,073 +3%
SCM
22
Sterling Capital Management
North Carolina
$148M -$368K -7,408 -0.3%
N
23
Nuveen
North Carolina
$147M +$106M +2,135,467 +293%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$146M +$5.06M +101,881 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$125M +$5.48M +110,348 +5%

CBRE Hedge Fund Activity: Q2 2019 in Review

600 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q2 2019, worth a combined $16.2B — up 4.6% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new CBRE positions and 63 closed out — a net gain of 24 holders — while 236 added to existing stakes and 203 trimmed.

The largest buyer was APG Asset Management, adding an estimated $125M. The largest seller was Prudential Financial, cutting an estimated $57.9M.

  • 600 institutional investors held CBRE Group (CBRE) as of Q2 2019, up from 585 in Q1 2019.
  • Funds reported $16.2B of CBRE Group stock for Q2 2019, up 4.6% quarter-over-quarter.
  • 87 funds opened new CBRE Group positions in Q2 2019 and 63 closed out, a net change of +24 holders.
  • The largest CBRE Group buyer in Q2 2019 was APG Asset Management, an estimated $125M added.
  • The largest CBRE Group seller in Q2 2019 was Prudential Financial, an estimated $57.9M sold.

Based on aggregated 13F filings for Q2 2019.