We are live on ! Find out more
CPT icon

Camden Property Trust

330 hedge funds and large institutions have $7.91B invested in Camden Property Trust in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 114 increasing their positions, 117 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $1.93M

1.06% more ownership

Funds ownership: 107.4%108.46% (+1.1%)

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

0% more funds holding

Funds holding: 330330 (0)

3% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 117

4% less capital invested

Capital invested by funds: $8.26B → $7.91B (-$345M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
330
Holders Change
Holders Change %
0%
% of All Funds
8.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
32
Increased
114
Reduced
117
Closed
30
Calls
$2.38M
Puts
$1.93M
Net Calls
+$442K
Net Calls Change
+$67K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$60.5M +$4.63M +52,926 +8%
Ameriprise
27
Ameriprise
Minnesota
$57.2M +$2.82M +32,245 +5%
Charles Schwab
28
Charles Schwab
California
$54.3M +$3.86M +44,142 +7%
Bank of America
29
Bank of America
North Carolina
$53.1M -$3.76M -42,974 -6%
Norges Bank
30
Norges Bank
Norway
$48.2M +$2.39M +27,303 +5%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$47.6M -$576K -6,580 -1%
O
32
OppenheimerFunds
New York
$44.1M +$46M +526,270 New
CAM
33
Congress Asset Management
Massachusetts
$41.7M +$3.45M +39,496 +9%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$33.3M +$1.76M +20,086 +5%
Swiss National Bank
35
Swiss National Bank
Switzerland
$33.1M -$507K -5,800 -1%
CS
36
Credit Suisse
Switzerland
$32.7M +$2M +22,857 +6%
HRES
37
Heitman Real Estate Securities
Illinois
$31.2M +$32.6M +372,380 New
Principal Financial Group
38
Principal Financial Group
Iowa
$28.9M +$1.41M +16,064 +5%
American Century Companies
39
American Century Companies
Missouri
$28.8M -$10.3M -117,853 -26%
EA
40
Emerald Acquisition
Washington
$27.3M -$3.66M -41,844 -11%
UBS AM
41
UBS AM
Illinois
$27.2M +$537K +6,134 +2%
Legal & General Group
42
Legal & General Group
United Kingdom
$26.9M +$1.32M +15,040 +5%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$26.5M -$125K -1,428 -0.4%
JHIU
44
Janus Henderson Investors US
Colorado
$26.3M +$2.5M +28,592 +10%
Asset Management One
45
Asset Management One
Japan
$24.6M -$313K -3,573 -1%
SEI Investments
46
SEI Investments
Pennsylvania
$22.8M -$151K -1,721 -0.6%
BIM
47
BlackRock Investment Management
Delaware
$22.4M +$181K +2,064 +0.8%
Fayez Sarofim & Co
48
Fayez Sarofim & Co
Texas
$21.6M
VLKIM
49
Van Lanschot Kempen Investment Management
Netherlands
$21.5M +$575K +6,573 +3%
BlackRock
50
BlackRock
New York
$19M -$4.04M -46,209 -17%

CPT Hedge Fund Activity: Q3 2016 in Review

330 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q3 2016, worth a combined $7.91B — down 4.2% from $8.26B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CPT positions and 30 closed out — a net gain of 2 holders — while 114 added to existing stakes and 117 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $208M. The largest seller was Brookfield Corp, exiting entirely with an estimated $124M sold.

  • 330 institutional investors held Camden Property Trust (CPT) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $7.91B of Camden Property Trust stock for Q3 2016, down 4.2% quarter-over-quarter.
  • 32 funds opened new Camden Property Trust positions in Q3 2016 and 30 closed out, a net change of +2 holders.
  • The largest Camden Property Trust buyer in Q3 2016 was Cohen & Steers, an estimated $208M added.
  • The largest Camden Property Trust seller in Q3 2016 was Brookfield Corp, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2016.