Camden Property Trust
287 hedge funds and large institutions have $4.54B invested in Camden Property Trust in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 108 increasing their positions, 117 reducing their positions, and 34 closing their positions.
110% more call options, than puts
Call options by funds: $1.61M | Put options by funds: $768K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 34
8% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 117
1% less funds holding
Funds holding: 290 → 287 (-3)
2.16% less ownership
Funds ownership: 95.88% → 93.72% (-2.2%)
9% less capital invested
Capital invested by funds: $5.02B → $4.54B (-$473M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$108M |
| 2 |
Morgan Stanley
New York
|
+$47.1M |
| 3 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$43.3M |
| 4 |
HI
Honeywell International
Charlotte,
North Carolina
|
+$23.2M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$97.2M |
| 2 |
Bank of New York Mellon
New York
|
-$69.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.3M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$47.7M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$24.4M |
CPT Hedge Fund Activity: Q4 2013 in Review
287 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q4 2013, worth a combined $4.54B — down 9.4% from $5.02B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CPT and 32 opened new positions — a net loss of 2 holders — while 117 trimmed existing stakes and 108 added.
The largest buyer was Goldman Sachs, adding an estimated $108M. The largest seller was JP Morgan Chase, cutting an estimated $97.2M.
- 287 institutional investors held Camden Property Trust (CPT) as of Q4 2013, down from 290 in Q3 2013.
- Funds reported $4.54B of Camden Property Trust stock for Q4 2013, down 9.4% quarter-over-quarter.
- 32 funds opened new Camden Property Trust positions in Q4 2013 and 34 closed out, a net change of -2 holders.
- The largest Camden Property Trust buyer in Q4 2013 was Goldman Sachs, an estimated $108M added.
- The largest Camden Property Trust seller in Q4 2013 was JP Morgan Chase, an estimated $97.2M sold.
Based on aggregated 13F filings for Q4 2013.