Camden Property Trust
323 hedge funds and large institutions have $6.97B invested in Camden Property Trust in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 122 increasing their positions, 112 reducing their positions, and 37 closing their positions.
428% more call options, than puts
Call options by funds: $3.76M | Put options by funds: $711K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more capital invested
Capital invested by funds: $6.31B → $6.97B (+$657M)
3.63% more ownership
Funds ownership: 99.54% → 103.17% (+3.6%)
9% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 112
8% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 37
2% less funds holding
Funds holding: 330 → 323 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$153M |
| 2 |
Morgan Stanley
New York
|
+$110M |
| 3 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$101M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$74.3M |
| 5 |
LPC
Long Pond Capital
New York
|
+$36.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$83M |
| 2 |
Millennium Management
New York
|
-$49.2M |
| 3 |
TA
Teachers Advisors
New York
|
-$43M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$29.1M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$25.7M |
CPT Hedge Fund Activity: Q1 2015 in Review
323 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q1 2015, worth a combined $6.97B — up 10% from $6.31B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of CPT and 34 opened new positions — a net loss of 3 holders — while 112 trimmed existing stakes and 122 added.
The largest buyer was Fidelity Investments, adding an estimated $153M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $83M.
- 323 institutional investors held Camden Property Trust (CPT) as of Q1 2015, down from 330 in Q4 2014.
- Funds reported $6.97B of Camden Property Trust stock for Q1 2015, up 10% quarter-over-quarter.
- 34 funds opened new Camden Property Trust positions in Q1 2015 and 37 closed out, a net change of -3 holders.
- The largest Camden Property Trust buyer in Q1 2015 was Fidelity Investments, an estimated $153M added.
- The largest Camden Property Trust seller in Q1 2015 was CBRE Investment Management Listed Real Assets, an estimated $83M sold.
Based on aggregated 13F filings for Q1 2015.