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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
Deutsche Bank
26
Deutsche Bank
Germany
$61.9M -$136M -1,960,742 -69%
BG
27
BlackRock Group
United Kingdom
$61M +$6.07M +87,359 +11%
AllianceBernstein
28
AllianceBernstein
Tennessee
$51.4M -$1.86M -26,811 -4%
TA
29
Teachers Advisors
New York
$48.8M +$29.6M +426,254 +164%
William Blair & Company
30
William Blair & Company
Illinois
$46.6M +$9.13M +131,300 +18%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$39.2M +$1.25M +17,933 +3%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$31.5M -$188K -2,700 -0.6%
Barclays
33
Barclays
United Kingdom
$31.1M -$4.68M -67,325 -13%
CS
34
Credit Suisse
Switzerland
$29.6M -$2.43M -34,967 -8%
UBS AM
35
UBS AM
Illinois
$27.9M +$2.14M +30,814 +9%
Ameriprise
36
Ameriprise
Minnesota
$27.9M -$3.06M -44,082 -10%
PS
37
Presima Securities
Quebec, Canada
$27.9M +$3.88M +55,800 +17%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$26.8M -$1.18M -16,948 -4%
American Century Companies
39
American Century Companies
Missouri
$25.2M -$9.27M -133,317 -27%
SAM
40
Securian Asset Management
Minnesota
$24.7M -$1.09M -15,721 -4%
BIM
41
BlackRock Investment Management
Delaware
$23.3M +$674K +9,693 +3%
Charles Schwab
42
Charles Schwab
California
$22.5M +$1.69M +24,284 +8%
JP Morgan Chase
43
JP Morgan Chase
New York
$21.9M +$4.8M +69,089 +29%
Two Sigma Investments
44
Two Sigma Investments
New York
$21.3M +$8.49M +122,125 +69%
HI
45
Honeywell International
North Carolina
$20.2M -$2.2M -31,600 -10%
Millennium Management
46
Millennium Management
New York
$20.1M +$15.2M +218,413 +338%
CAM
47
Congress Asset Management
Massachusetts
$19.8M +$1.12M +16,104 +6%
Asset Management One
48
Asset Management One
Japan
$19.7M -$823K -11,838 -4%
Swiss National Bank
49
Swiss National Bank
Switzerland
$19.7M +$146K +2,100 +0.8%
VRS
50
Virginia Retirement Systems
Virginia
$18.9M +$7.78M +111,895 +73%

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.