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Camden Property Trust
CPT

350 hedge funds and large institutions have $8.29B invested in Camden Property Trust in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 149 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $1.46M

55% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 96

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

2% more funds holding

Funds holding: 342 → 350 (+8)

0% more capital invested

Capital invested by funds: $8.26B → $8.29B (+$27.6M)

0.18% less ownership

Funds ownership: 97.52% → 97.34% (-0.18%)

Holders
350
Holders Change
+8
Holders Change %
+2.34%
% of All Funds
7.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
46
Increased
149
Reduced
96
Closed
36
Calls
$2.98M
Puts
$1.46M
Net Calls
+$1.51M
Net Calls Change
-$17.4M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$123M
2
BlackRock
BlackRock
New York
+$86.9M
3
Deutsche Bank
Deutsche Bank
Germany
+$79.5M
4
ACI
AMP Capital Investors
Australia
+$49.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$43.1M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$196M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$168M
3
LIMS
Lasalle Investment Management Securities
Maryland
-$54.7M
4
Bank of America
Bank of America
North Carolina
-$34.9M
5
ACM
AEW Capital Management
Massachusetts
-$34.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CBOA
326
Commonwealth Bank of Australia
Australia
$9K – – –
QCG
327
Quadrant Capital Group
Ohio
$9K – – –
WAM
328
Wealthspire Advisors (Maryland)
Maryland
$9K +$1.57K +17 +22%
CTA
329
Carillon Tower Advisers
Florida
$8.93K +$9.44M +102,111 New
TWA
330
TCI Wealth Advisors
Arizona
$8K – – –
AOWM
331
Alpha Omega Wealth Management
Virginia
$7K – – –
SWP
332
Stratos Wealth Partners
Ohio
$6K +$6.01K +65 New
ST
333
Smithfield Trust
Pennsylvania
$6K +$6.47K +70 New
STA
334
Summit Trail Advisors
New York
$6K +$6.56K +71 New
GAM
335
Gemmer Asset Management
California
$5K – – –
BBHC
336
Brown Brothers Harriman & Co
New York
$5K +$4.62K +50 New
AF
337
Advisornet Financial
Minnesota
$5K +$5.18K +56 New
WCBA
338
Weaver C. Barksdale & Associates
Tennessee
$4K -$740 -8 -15%
EARNEST Partners
339
EARNEST Partners
Georgia
$4K +$3.6K +39 New
CAW
340
Cornerstone Advisors (Washington)
Washington
$3K – – –
PFGIA
341
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
Northwestern Mutual Wealth Management
342
Northwestern Mutual Wealth Management
Wisconsin
$2K -$1.11K -12 -41%
OSAM
343
O'Shaughnessy Asset Management
Connecticut
$2K +$2.13K +23 +767%
LFA
344
Legacy Financial Advisors
Kentucky
$2K +$2.77K +30 New
EFSCE
345
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
WA
346
Winfield Associates
Ohio
$1K – – –
BWA
347
BDO Wealth Advisors
Florida
$1K +$555 +6 New
TG
348
TLP Group
Illinois
$1K +$1.11K +12 New
VFA
349
Valeo Financial Advisors
Indiana
$1K +$1.11K +12 New
PCG
350
Private Capital Group
Connecticut
$42 +$42K +454 New
12 13
14
15 16

CPT Hedge Fund Activity: Q4 2017 in Review

350 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q4 2017, worth a combined $8.29B — up 0.33% from $8.26B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CPT positions and 36 closed out — a net gain of 10 holders — while 149 added to existing stakes and 96 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $123M. The largest seller was JP Morgan Chase, cutting an estimated $196M.

  • 350 institutional investors held Camden Property Trust (CPT) as of Q4 2017, up from 342 in Q3 2017.
  • Funds reported $8.29B of Camden Property Trust stock for Q4 2017, up 0.33% quarter-over-quarter.
  • 46 funds opened new Camden Property Trust positions in Q4 2017 and 36 closed out, a net change of +10 holders.
  • The largest Camden Property Trust buyer in Q4 2017 was Goldman Sachs, an estimated $123M added.
  • The largest Camden Property Trust seller in Q4 2017 was JP Morgan Chase, an estimated $196M sold.

Based on aggregated 13F filings for Q4 2017.