Camden Property Trust
281 hedge funds and large institutions have $5.56B invested in Camden Property Trust in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 100 increasing their positions, 113 reducing their positions, and 35 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
22% more capital invested
Capital invested by funds: $4.54B → $5.56B (+$1.01B)
0.17% less ownership
Funds ownership: 93.72% → 93.55% (-0.17%)
9% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 35
2% less funds holding
Funds holding: 287 → 281 (-6)
11% less call options, than puts
Call options by funds: $653K | Put options by funds: $734K
12% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$181M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$91.4M |
| 3 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$74.3M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$46M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$30.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$102M |
| 2 |
CCM
Cornerstone Capital Management
Edina,
Minnesota
|
-$50.5M |
| 3 |
Bank of New York Mellon
New York
|
-$36.4M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$27.7M |
| 5 |
Morgan Stanley
New York
|
-$26.5M |
CPT Hedge Fund Activity: Q1 2014 in Review
281 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q1 2014, worth a combined $5.56B — up 22% from $4.54B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of CPT and 32 opened new positions — a net loss of 3 holders — while 113 trimmed existing stakes and 100 added.
The largest buyer was Lasalle Investment Management Securities, adding an estimated $181M. The largest seller was Fidelity Investments, cutting an estimated $102M.
- 281 institutional investors held Camden Property Trust (CPT) as of Q1 2014, down from 287 in Q4 2013.
- Funds reported $5.56B of Camden Property Trust stock for Q1 2014, up 22% quarter-over-quarter.
- 32 funds opened new Camden Property Trust positions in Q1 2014 and 35 closed out, a net change of -3 holders.
- The largest Camden Property Trust buyer in Q1 2014 was Lasalle Investment Management Securities, an estimated $181M added.
- The largest Camden Property Trust seller in Q1 2014 was Fidelity Investments, an estimated $102M sold.
Based on aggregated 13F filings for Q1 2014.