We are live on ! Find out more
CPT icon

Camden Property Trust

330 hedge funds and large institutions have $8.26B invested in Camden Property Trust in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 139 increasing their positions, 107 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 107

19% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $1.96M

14% more capital invested

Capital invested by funds: $7.26B → $8.26B (+$999M)

10.55% more ownership

Funds ownership: 96.84%107.4% (+11%)

5% less funds holding

Funds holding: 348330 (-18)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

37% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 43

Holders
330
Holders Change
-18
Holders Change %
-5.17%
% of All Funds
8.8%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
27
Increased
139
Reduced
107
Closed
43
Calls
$2.34M
Puts
$1.96M
Net Calls
+$375K
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$59.9M +$2.52M +30,153 +5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$59.2M -$1.4M -16,761 -2%
Ameriprise
28
Ameriprise
Minnesota
$57.6M +$845K +10,117 +2%
Charles Schwab
29
Charles Schwab
California
$53.4M +$5.22M +62,561 +12%
Norges Bank
30
Norges Bank
Norway
$50.8M +$12.2M +145,801 +34%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$50.8M +$149K +1,780 +0.3%
N
32
Nuveen
North Carolina
$44.6M +$17.6M +211,260 +72%
American Century Companies
33
American Century Companies
Missouri
$40.8M +$38.5M +461,573 New
CAM
34
Congress Asset Management
Massachusetts
$40.5M +$4.9M +58,680 +15%
Swiss National Bank
35
Swiss National Bank
Switzerland
$35.5M +$1.4M +16,800 +4%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$33.4M +$494K +5,919 +2%
CS
37
Credit Suisse
Switzerland
$32.5M +$2.82M +33,743 +10%
EA
38
Emerald Acquisition
Washington
$32.4M +$30.7M +367,400 New
Principal Financial Group
39
Principal Financial Group
Iowa
$29.1M +$2.8M +33,512 +11%
UBS AM
40
UBS AM
Illinois
$28.2M +$924K +11,072 +4%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$28.1M +$63.8K +764 +0.2%
AllianceBernstein
42
AllianceBernstein
Tennessee
$27.9M +$1.51M +18,143 +6%
Legal & General Group
43
Legal & General Group
United Kingdom
$27M +$2.64M +31,589 +12%
Asset Management One
44
Asset Management One
Japan
$25.6M -$1.24M -14,828 -5%
JHIU
45
Janus Henderson Investors US
Colorado
$25.2M +$12.4M +148,100 +108%
NFA
46
Nationwide Fund Advisors
Ohio
$25.2M -$140K -1,681 -0.6%
SEI Investments
47
SEI Investments
Pennsylvania
$24.2M +$3.11M +37,274 +16%
BlackRock
48
BlackRock
New York
$24.2M +$3.42M +40,932 +18%
CCM
49
Chilton Capital Management
Texas
$23.6M +$131K +1,570 +0.6%
BIM
50
BlackRock Investment Management
Delaware
$23.4M +$492K +5,888 +2%

CPT Hedge Fund Activity: Q2 2016 in Review

330 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q2 2016, worth a combined $8.26B — up 14% from $7.26B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of CPT and 27 opened new positions — a net loss of 16 holders — while 107 trimmed existing stakes and 139 added.

The largest buyer was Cohen & Steers, adding an estimated $357M. The largest seller was Millennium Management, exiting entirely with an estimated $58.9M sold.

  • 330 institutional investors held Camden Property Trust (CPT) as of Q2 2016, down from 348 in Q1 2016.
  • Funds reported $8.26B of Camden Property Trust stock for Q2 2016, up 14% quarter-over-quarter.
  • 27 funds opened new Camden Property Trust positions in Q2 2016 and 43 closed out, a net change of -16 holders.
  • The largest Camden Property Trust buyer in Q2 2016 was Cohen & Steers, an estimated $357M added.
  • The largest Camden Property Trust seller in Q2 2016 was Millennium Management, an estimated $58.9M sold.

Based on aggregated 13F filings for Q2 2016.