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Camden Property Trust

311 hedge funds and large institutions have $5.88B invested in Camden Property Trust in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 119 increasing their positions, 105 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 10

13% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 105

11% more funds holding

Funds holding: 281311 (+30)

6% more capital invested

Capital invested by funds: $5.56B → $5.88B (+$320M)

3.21% more ownership

Funds ownership: 93.55%96.77% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
311
Holders Change
+30
Holders Change %
+10.68%
% of All Funds
8.94%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
42
Increased
119
Reduced
105
Closed
10
Calls
$3.14M
Puts
Net Calls
+$3.14M
Net Calls Change
+$3.22M
Name Holding Trade Value Shares
Change
Change in
Stake
WBC
51
Westpac Banking Corp
Australia
$18.9M +$313K +4,500 +2%
AAMU
52
APG Asset Management US
New York
$18.8M
NFA
53
Nationwide Fund Advisors
Ohio
$18.7M -$550K -7,913 -3%
Fayez Sarofim & Co
54
Fayez Sarofim & Co
Texas
$18.4M
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$18.3M -$249K -3,585 -1%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$17M -$348K -5,000 -2%
STC
57
SEI Trust Company
Pennsylvania
$15.8M +$1.85M +26,609 +14%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$15.4M +$48.7K +700 +0.3%
Bank of America
59
Bank of America
North Carolina
$15.3M +$3.08M +44,297 +26%
Macquarie Group
60
Macquarie Group
Australia
$15.2M +$1.33M +19,064 +10%
AAM
61
Advisors Asset Management
Colorado
$15M +$1.01M +14,468 +7%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$14.9M +$13M +187,300 +863%
TCIM
63
TIAA CREF Investment Management
New York
$14.8M +$3.63M +52,247 +34%
AAMU
64
Amundi Asset Management US
Massachusetts
$14.3M +$10M +144,365 +258%
TIAAOA
65
Teachers Insurance & Annuity Association of America
New York
$13.4M -$1.17M -16,830 -8%
IG
66
ING Group
Netherlands
$12.3M
Legal & General Group
67
Legal & General Group
United Kingdom
$12.3M +$479K +6,887 +4%
AIG
68
American International Group
New York
$12.2M -$268K -3,849 -2%
BG
69
Bahl & Gaynor
Ohio
$11.9M
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$11.7M +$170K +2,444 +2%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.6M -$425K -6,120 -4%
Wells Fargo
72
Wells Fargo
California
$11.5M -$326K -4,692 -3%
Credit Agricole
73
Credit Agricole
France
$11.5M -$1.44M -20,768 -11%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$11.2M +$222K +3,200 +2%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$10.9M -$4.33M -62,253 -29%

CPT Hedge Fund Activity: Q2 2014 in Review

311 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q2 2014, worth a combined $5.88B — up 5.8% from $5.56B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CPT positions and 10 closed out — a net gain of 32 holders — while 119 added to existing stakes and 105 trimmed.

The largest buyer was Norges Bank, adding an estimated $47.5M. The largest seller was Deutsche Bank, cutting an estimated $136M.

  • 311 institutional investors held Camden Property Trust (CPT) as of Q2 2014, up from 281 in Q1 2014.
  • Funds reported $5.88B of Camden Property Trust stock for Q2 2014, up 5.8% quarter-over-quarter.
  • 42 funds opened new Camden Property Trust positions in Q2 2014 and 10 closed out, a net change of +32 holders.
  • The largest Camden Property Trust buyer in Q2 2014 was Norges Bank, an estimated $47.5M added.
  • The largest Camden Property Trust seller in Q2 2014 was Deutsche Bank, an estimated $136M sold.

Based on aggregated 13F filings for Q2 2014.