Camden Property Trust
346 hedge funds and large institutions have $7.22B invested in Camden Property Trust in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 139 increasing their positions, 117 reducing their positions, and 33 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
39% more call options, than puts
Call options by funds: $3.25M | Put options by funds: $2.34M
19% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 117
7% more capital invested
Capital invested by funds: $6.72B → $7.22B (+$501M)
0.95% more ownership
Funds ownership: 92.24% → 93.19% (+0.95%)
2% less funds holding
Funds holding: 354 → 346 (-8)
18% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$132M |
| 2 |
Goldman Sachs
New York
|
+$26.7M |
| 3 |
BlackRock
New York
|
+$26M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$22.1M |
| 5 |
Lazard Asset Management
New York
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$58.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.3M |
| 3 |
Morgan Stanley
New York
|
-$53.2M |
| 4 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$41M |
| 5 |
Two Sigma Investments
New York
|
-$23.3M |
CPT Hedge Fund Activity: Q2 2017 in Review
346 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q2 2017, worth a combined $7.22B — up 7.5% from $6.72B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of CPT and 27 opened new positions — a net loss of 6 holders — while 117 trimmed existing stakes and 139 added.
The largest buyer was Deutsche Bank, adding an estimated $132M. The largest seller was JP Morgan Chase, cutting an estimated $58.7M.
- 346 institutional investors held Camden Property Trust (CPT) as of Q2 2017, down from 354 in Q1 2017.
- Funds reported $7.22B of Camden Property Trust stock for Q2 2017, up 7.5% quarter-over-quarter.
- 27 funds opened new Camden Property Trust positions in Q2 2017 and 33 closed out, a net change of -6 holders.
- The largest Camden Property Trust buyer in Q2 2017 was Deutsche Bank, an estimated $132M added.
- The largest Camden Property Trust seller in Q2 2017 was JP Morgan Chase, an estimated $58.7M sold.
Based on aggregated 13F filings for Q2 2017.