Camden Property Trust
363 hedge funds and large institutions have $7.66B invested in Camden Property Trust in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 132 increasing their positions, 123 reducing their positions, and 44 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
7% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 123
7% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 44
0% more funds holding
Funds holding: 362 → 363 (+1)
1.32% less ownership
Funds ownership: 95.05% → 93.73% (-1.3%)
7% less capital invested
Capital invested by funds: $8.25B → $7.66B (-$590M)
83% less call options, than puts
Call options by funds: $537K | Put options by funds: $3.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$136M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$64.1M |
| 3 |
ACM
Adelante Capital Management
Alameda,
California
|
+$50.2M |
| 4 |
BlackRock
New York
|
+$44.1M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$179M |
| 2 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$95.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$79M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$52.1M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
-$46.5M |
CPT Hedge Fund Activity: Q4 2018 in Review
363 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q4 2018, worth a combined $7.66B — down 7.2% from $8.25B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new CPT positions and 44 closed out — a net gain of 3 holders — while 132 added to existing stakes and 123 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $136M. The largest seller was JP Morgan Chase, cutting an estimated $179M.
- 363 institutional investors held Camden Property Trust (CPT) as of Q4 2018, up from 362 in Q3 2018.
- Funds reported $7.66B of Camden Property Trust stock for Q4 2018, down 7.2% quarter-over-quarter.
- 47 funds opened new Camden Property Trust positions in Q4 2018 and 44 closed out, a net change of +3 holders.
- The largest Camden Property Trust buyer in Q4 2018 was Capital World Investors, an estimated $136M added.
- The largest Camden Property Trust seller in Q4 2018 was JP Morgan Chase, an estimated $179M sold.
Based on aggregated 13F filings for Q4 2018.