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Camden Property Trust

311 hedge funds and large institutions have $5.88B invested in Camden Property Trust in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 119 increasing their positions, 105 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 10

13% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 105

11% more funds holding

Funds holding: 281311 (+30)

6% more capital invested

Capital invested by funds: $5.56B → $5.88B (+$320M)

3.21% more ownership

Funds ownership: 93.55%96.77% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
311
Holders Change
+30
Holders Change %
+10.68%
% of All Funds
8.94%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
42
Increased
119
Reduced
105
Closed
10
Calls
$3.14M
Puts
Net Calls
+$3.14M
Net Calls Change
+$3.22M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
226
Janus Henderson Investors US
Colorado
$489K +$69.5K +1,000 +15%
Mackenzie Financial
227
Mackenzie Financial
Ontario, Canada
$482K
APFBOT
228
Amica Pension Fund Board of Trustees
Rhode Island
$476K
AMI
229
Amica Mutual Insurance
Rhode Island
$461K
ACA
230
Anchor Capital Advisors
Massachusetts
$459K -$21.9K -315 -5%
HIMCH
231
Hartford Investment Management Co (HIMCO)
Connecticut
$450K -$54.9K -790 -11%
JG
232
Jefferies Group
New York
$443K -$48.3K -695 -10%
IA
233
Icon Advisers
Colorado
$441K
Allianz Asset Management
234
Allianz Asset Management
Germany
$441K +$167K +2,397 +63%
EVM
235
Eaton Vance Management
Massachusetts
$437K +$162K +2,335 +61%
D.E. Shaw & Co
236
D.E. Shaw & Co
New York
$428K +$418K +6,010 New
CA
237
Commerzbank Aktiengesellschaft
Germany
$421K +$75.8K +1,090 +23%
SC
238
SouthState Corp
Florida
$413K +$403K +5,800 New
SWM
239
Segment Wealth Management
Texas
$411K -$79.6K -1,145 -17%
1GA
240
1st Global Advisors
Texas
$401K +$103K +1,477 +36%
DTL
241
Dynamic Technology Lab
Singapore
$401K +$392K +5,642 New
MYAM
242
Meiji Yasuda Asset Management
Japan
$398K -$34.8K -500 -8%
BNP Paribas Financial Markets
243
BNP Paribas Financial Markets
France
$395K -$1.15M -16,547 -75%
LPT
244
Legacy Private Trust
Wisconsin
$394K +$385K +5,544 New
SC
245
Sumit Capital
New York
$372K +$363K +5,225 New
RA
246
RMR Advisors
Massachusetts
$356K
SCM
247
Stux Capital Management
New York
$349K +$69.5K +1,000 +26%
LIA
248
LS Investment Advisors
Michigan
$346K -$457K -6,580 -57%
OI
249
Oakbrook Investments
Illinois
$339K -$13.9K -200 -4%
Daiwa Securities Group
250
Daiwa Securities Group
Japan
$327K +$13.9K +200 +5%

CPT Hedge Fund Activity: Q2 2014 in Review

311 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q2 2014, worth a combined $5.88B — up 5.8% from $5.56B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CPT positions and 10 closed out — a net gain of 32 holders — while 119 added to existing stakes and 105 trimmed.

The largest buyer was Norges Bank, adding an estimated $47.5M. The largest seller was Deutsche Bank, cutting an estimated $136M.

  • 311 institutional investors held Camden Property Trust (CPT) as of Q2 2014, up from 281 in Q1 2014.
  • Funds reported $5.88B of Camden Property Trust stock for Q2 2014, up 5.8% quarter-over-quarter.
  • 42 funds opened new Camden Property Trust positions in Q2 2014 and 10 closed out, a net change of +32 holders.
  • The largest Camden Property Trust buyer in Q2 2014 was Norges Bank, an estimated $47.5M added.
  • The largest Camden Property Trust seller in Q2 2014 was Deutsche Bank, an estimated $136M sold.

Based on aggregated 13F filings for Q2 2014.