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Camden Property Trust

353 hedge funds and large institutions have $6.65B invested in Camden Property Trust in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 146 increasing their positions, 109 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 16

74% more call options, than puts

Call options by funds: $963K | Put options by funds: $553K

34% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 109

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6% more funds holding

Funds holding: 334353 (+19)

4% more capital invested

Capital invested by funds: $6.41B → $6.65B (+$243M)

0.24% more ownership

Funds ownership: 100.42%100.66% (+0.24%)

Holders
353
Holders Change
+19
Holders Change %
+5.69%
% of All Funds
9.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
39
Increased
146
Reduced
109
Closed
16
Calls
$963K
Puts
$553K
Net Calls
+$410K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$49.1M -$28.9M -379,192 -37%
Bank of America
27
Bank of America
North Carolina
$46.9M +$4.76M +62,527 +11%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$42.9M +$683K +8,960 +2%
DPIM
29
Duff & Phelps Investment Management
Illinois
$42.3M -$19.6M -257,650 -32%
GC
30
Guggenheim Capital
Illinois
$41.2M -$3.39M -44,549 -8%
SCRM
31
Security Capital Research & Management
Illinois
$41M +$19.6M +256,730 +92%
RFC
32
Russell Frank Company
Washington
$40M -$12.2M -160,292 -24%
Charles Schwab
33
Charles Schwab
California
$39M +$3.88M +50,926 +11%
PS
34
Presima Securities
Quebec, Canada
$36.7M -$3.87M -50,800 -10%
Norges Bank
35
Norges Bank
Norway
$29.6M +$1.98M +26,031 +7%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$29.3M +$6.99M +91,707 +32%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$28.1M +$19.7M +258,329 +241%
CAM
38
Congress Asset Management
Massachusetts
$28M -$129K -1,694 -0.5%
CS
39
Credit Suisse
Switzerland
$27.2M +$2.91M +38,204 +12%
UBS AM
40
UBS AM
Illinois
$27M -$901K -11,828 -3%
BNP Paribas Asset Management
41
BNP Paribas Asset Management
France
$25.7M +$15.5M +203,262 +154%
VRS
42
Virginia Retirement Systems
Virginia
$24.9M +$3.06M +40,218 +14%
Swiss National Bank
43
Swiss National Bank
Switzerland
$24.6M +$244K +3,200 +1%
Marshall Wace
44
Marshall Wace
United Kingdom
$23.2M -$14.7M -192,852 -39%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$23.2M -$917K -12,041 -4%
Principal Financial Group
46
Principal Financial Group
Iowa
$21.9M +$1.11M +14,554 +5%
Fidelity International
47
Fidelity International
Bermuda
$21.2M
ACI
48
AMP Capital Investors
Australia
$21.1M -$1.59M -20,900 -7%
NFA
49
Nationwide Fund Advisors
Ohio
$21M -$490K -6,426 -2%
BIM
50
BlackRock Investment Management
Delaware
$19.8M +$2.82K +37 +0%

CPT Hedge Fund Activity: Q4 2015 in Review

353 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q4 2015, worth a combined $6.65B — up 3.8% from $6.41B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CPT positions and 16 closed out — a net gain of 23 holders — while 146 added to existing stakes and 109 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $117M. The largest seller was William Blair Investment Management, cutting an estimated $62.1M.

  • 353 institutional investors held Camden Property Trust (CPT) as of Q4 2015, up from 334 in Q3 2015.
  • Funds reported $6.65B of Camden Property Trust stock for Q4 2015, up 3.8% quarter-over-quarter.
  • 39 funds opened new Camden Property Trust positions in Q4 2015 and 16 closed out, a net change of +23 holders.
  • The largest Camden Property Trust buyer in Q4 2015 was JP Morgan Chase, an estimated $117M added.
  • The largest Camden Property Trust seller in Q4 2015 was William Blair Investment Management, an estimated $62.1M sold.

Based on aggregated 13F filings for Q4 2015.