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Camden Property Trust
CPT

287 hedge funds and large institutions have $4.54B invested in Camden Property Trust in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 108 increasing their positions, 117 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $768K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

8% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 117

1% less funds holding

Funds holding: 290 → 287 (-3)

2.16% less ownership

Funds ownership: 95.88% → 93.72% (-2.2%)

9% less capital invested

Capital invested by funds: $5.02B → $4.54B (-$473M)

Holders
287
Holders Change
-3
Holders Change %
-1.03%
% of All Funds
8.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
108
Reduced
117
Closed
34
Calls
$1.61M
Puts
$768K
Net Calls
+$842K
Net Calls Change
+$1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$108M
2
Morgan Stanley
Morgan Stanley
New York
+$47.1M
3
LIMS
Lasalle Investment Management Securities
Maryland
+$43.3M
4
HI
Honeywell International
North Carolina
+$23.2M
5
BIT
BlackRock Institutional Trust
California
+$15.6M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$97.2M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$69.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$50.3M
4
Principal Financial Group
Principal Financial Group
Iowa
-$47.7M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$24.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
LIMS
26
Lasalle Investment Management Securities
Maryland
$40.4M +$43.3M +710,787 New
Norges Bank
27
Norges Bank
Norway
$38.9M -$999K -16,418 -2%
CIMLRA
28
CBRE Investment Management Listed Real Assets
Pennsylvania
$38.5M -$24.4M -400,297 -37%
JP Morgan Chase
29
JP Morgan Chase
New York
$33.7M -$97.2M -1,596,355 -73%
Barclays
30
Barclays
United Kingdom
$29.6M +$14.7M +241,400 +84%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$28.1M +$1.84M +30,270 +7%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$25.3M +$2.18M +35,750 +9%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$24.2M -$6.31M -103,600 -20%
Ameriprise
34
Ameriprise
Minnesota
$24.1M -$315K -5,172 -1%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$22.5M -$4.64M -76,236 -16%
HI
36
Honeywell International
North Carolina
$21.7M +$23.2M +381,510 New
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$20.6M -$10.4M -171,258 -32%
UBS AM
38
UBS AM
Illinois
$19.5M -$1.89M -31,063 -8%
CS
39
Credit Suisse
Switzerland
$19.2M +$2.12M +34,845 +12%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$19.1M -$3.27M -53,751 -14%
BIM
41
BlackRock Investment Management
Delaware
$17.7M -$248K -4,071 -1%
Asset Management One
42
Asset Management One
Japan
$17.1M -$1.58M -25,907 -8%
NFA
43
Nationwide Fund Advisors
Ohio
$16.8M +$796K +13,082 +5%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$16.5M – – –
SAM
45
Securian Asset Management
Minnesota
$16.4M +$1.48M +24,299 +9%
SMDAM
46
Sumitomo Mitsui DS Asset Management
Japan
$15.9M -$5.53M -90,843 -24%
Two Sigma Investments
47
Two Sigma Investments
New York
$15.7M +$3.01M +49,403 +22%
Swiss National Bank
48
Swiss National Bank
Switzerland
$15.7M -$219K -3,600 -1%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$15.4M -$481K -7,908 -3%
TA
50
Teachers Advisors
New York
$14.8M -$236K -3,879 -1%
1
2
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CPT Hedge Fund Activity: Q4 2013 in Review

287 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q4 2013, worth a combined $4.54B — down 9.4% from $5.02B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CPT and 32 opened new positions — a net loss of 2 holders — while 117 trimmed existing stakes and 108 added.

The largest buyer was Goldman Sachs, adding an estimated $108M. The largest seller was JP Morgan Chase, cutting an estimated $97.2M.

  • 287 institutional investors held Camden Property Trust (CPT) as of Q4 2013, down from 290 in Q3 2013.
  • Funds reported $4.54B of Camden Property Trust stock for Q4 2013, down 9.4% quarter-over-quarter.
  • 32 funds opened new Camden Property Trust positions in Q4 2013 and 34 closed out, a net change of -2 holders.
  • The largest Camden Property Trust buyer in Q4 2013 was Goldman Sachs, an estimated $108M added.
  • The largest Camden Property Trust seller in Q4 2013 was JP Morgan Chase, an estimated $97.2M sold.

Based on aggregated 13F filings for Q4 2013.