Camden Property Trust
348 hedge funds and large institutions have $7.26B invested in Camden Property Trust in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 143 increasing their positions, 109 reducing their positions, and 38 closing their positions.
515% more call options, than puts
Call options by funds: $2.28M | Put options by funds: $371K
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
31% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 109
9% more capital invested
Capital invested by funds: $6.65B → $7.26B (+$608M)
5% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 38
1% less funds holding
Funds holding: 353 → 348 (-5)
3.81% less ownership
Funds ownership: 100.66% → 96.84% (-3.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
APG Asset Management US
New York
|
+$40.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$26.5M |
| 4 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$25.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$84.7M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$55.3M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$47M |
| 4 |
Morgan Stanley
New York
|
-$45.5M |
| 5 |
PS
Presima Securities
Montreal,
Quebec, Canada
|
-$33.1M |
CPT Hedge Fund Activity: Q1 2016 in Review
348 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q1 2016, worth a combined $7.26B — up 9.1% from $6.65B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of CPT and 36 opened new positions — a net loss of 2 holders — while 109 trimmed existing stakes and 143 added.
The largest buyer was APG Asset Management US, opening a new position worth an estimated $40.7M. The largest seller was JP Morgan Chase, cutting an estimated $84.7M.
- 348 institutional investors held Camden Property Trust (CPT) as of Q1 2016, down from 353 in Q4 2015.
- Funds reported $7.26B of Camden Property Trust stock for Q1 2016, up 9.1% quarter-over-quarter.
- 36 funds opened new Camden Property Trust positions in Q1 2016 and 38 closed out, a net change of -2 holders.
- The largest Camden Property Trust buyer in Q1 2016 was APG Asset Management US, an estimated $40.7M added.
- The largest Camden Property Trust seller in Q1 2016 was JP Morgan Chase, an estimated $84.7M sold.
Based on aggregated 13F filings for Q1 2016.