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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
NES
301
New England Securities
New York
$11K
LTFS
302
Ladenburg Thalmann Financial Services
Florida
$8K +$70 +1 +0.9%
PAS
303
Partnervest Advisory Services
California
$5K -$348 -5 -7%
WCBA
304
Weaver C. Barksdale & Associates
Tennessee
$4K
S
305
SignatureFD
Georgia
$4K +$3.75K +54 New
MFS
306
MSI Financial Services
Massachusetts
$2K
CAW
307
Cornerstone Advisors (Washington)
Washington
$2K +$1.6K +23 New
PTC
308
Private Trust Company
Ohio
$2K +$1.74K +25 New
AWCI
309
Alpine Woods Capital Investors
New York
$1.28K
NFG
310
Next Financial Group
Texas
$1K +$556 +8 New
Walleye Trading
311
Walleye Trading
New York
$663 +$647K +9,313 New
GA
312
GRS Advisors
Illinois
-$13M -193,400 Closed
HSS
313
Harrison Street Securities
Illinois
-$7.38M -109,599 Closed
AIU
314
Algebris Investments (UK)
United Kingdom
-$1.75M -26,000 Closed
RJA
315
Raymond James & Associates
Florida
-$835K -12,403 Closed
SCA
316
Secor Capital Advisors
New York
-$791K -11,752 Closed
AAM
317
Aston Asset Management
Illinois
-$459K -6,820 Closed
CCM
318
CrestPoint Capital Management
Missouri
-$350K -5,200 Closed
BIG
319
Blackthorn Investment Group
Kansas
-$344K -5,102 Closed
CCM
320
Cadence Capital Management
Massachusetts
-$331K -4,918 Closed
PCM
321
Prelude Capital Management
New York
-$34K -500 Closed

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.