CBRE Group
CBRE
611 hedge funds and large institutions have $16.7B invested in CBRE Group in 2019 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 262 increasing their positions, 192 reducing their positions, and 51 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 192
22% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 51
2% more funds holding
Funds holding: 601 → 611 (+10)
2% more capital invested
Capital invested by funds: $16.4B → $16.7B (+$324M)
1.34% less ownership
Funds ownership: 95.31% → 93.97% (-1.3%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
92% less call options, than puts
Call options by funds: $17.8M | Put options by funds: $221M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$74.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$71.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$40.2M |
| 4 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$25.8M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
-$158M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$86M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$84.3M |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$76M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$53.9M |
CBRE Hedge Fund Activity: Q3 2019 in Review
611 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q3 2019, worth a combined $16.7B — up 2% from $16.4B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new CBRE positions and 51 closed out — a net gain of 11 holders — while 262 added to existing stakes and 192 trimmed.
The largest buyer was BlackRock, adding an estimated $74.5M. The largest seller was ValueAct Holdings, cutting an estimated $158M.
- 611 institutional investors held CBRE Group (CBRE) as of Q3 2019, up from 601 in Q2 2019.
- Funds reported $16.7B of CBRE Group stock for Q3 2019, up 2% quarter-over-quarter.
- 62 funds opened new CBRE Group positions in Q3 2019 and 51 closed out, a net change of +11 holders.
- The largest CBRE Group buyer in Q3 2019 was BlackRock, an estimated $74.5M added.
- The largest CBRE Group seller in Q3 2019 was ValueAct Holdings, an estimated $158M sold.
Based on aggregated 13F filings for Q3 2019.