Camden Property Trust
365 hedge funds and large institutions have $7.21B invested in Camden Property Trust in 2016 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 125 increasing their positions, 121 reducing their positions, and 22 closing their positions.
182% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 22
44% more call options, than puts
Call options by funds: $2.1M | Put options by funds: $1.46M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more funds holding
Funds holding: 330 → 365 (+35)
3% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 121
9% less capital invested
Capital invested by funds: $7.91B → $7.21B (-$702M)
10.42% less ownership
Funds ownership: 108.46% → 98.05% (-10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$139M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$24.2M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$21.4M |
| 4 |
Millennium Management
New York
|
+$20.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$334M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$160M |
| 3 |
AAMU
APG Asset Management US
New York
|
-$70.9M |
| 4 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$64.4M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$56.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WG
376
Winton Group
London,
United Kingdom
| – | -$811K | -9,683 | Closed |
|
377
Jane Street
New York
| – | -$719K | -8,592 | Closed |
|
|
OTPPB
378
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| – | -$557K | -6,647 | Closed |
|
|
ECM
379
ETrade Capital Management
Arlington,
Virginia
| – | -$221K | -2,634 | Closed |
|
|
JSAM
380
J. Safra Asset Management
New York
| – | -$39K | -461 | Closed |
|
|
JFA
381
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$19K | -231 | Closed |
|
|
S
382
SignatureFD
Atlanta,
Georgia
| – | -$19K | -231 | Closed |
|
|
CFG
383
Citizens Financial Group
Providence,
Rhode Island
| – | -$7K | -78 | Closed |
|
|
WIC
384
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$5K | -64 | Closed |
|
|
WEC
385
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$2.93K | -36 | Closed |
|
|
CHP
386
Cable Hill Partners
Portland,
Oregon
| – | -$1K | -13 | Closed |
|
CPT Hedge Fund Activity: Q4 2016 in Review
365 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q4 2016, worth a combined $7.21B — down 8.9% from $7.91B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new CPT positions and 22 closed out — a net gain of 40 holders — while 125 added to existing stakes and 121 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $139M. The largest seller was Cohen & Steers, cutting an estimated $334M.
- 365 institutional investors held Camden Property Trust (CPT) as of Q4 2016, up from 330 in Q3 2016.
- Funds reported $7.21B of Camden Property Trust stock for Q4 2016, down 8.9% quarter-over-quarter.
- 62 funds opened new Camden Property Trust positions in Q4 2016 and 22 closed out, a net change of +40 holders.
- The largest Camden Property Trust buyer in Q4 2016 was JP Morgan Chase, an estimated $139M added.
- The largest Camden Property Trust seller in Q4 2016 was Cohen & Steers, an estimated $334M sold.
Based on aggregated 13F filings for Q4 2016.