Camden Property Trust
330 hedge funds and large institutions have $6.31B invested in Camden Property Trust in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 123 increasing their positions, 103 reducing their positions, and 21 closing their positions.
968% more call options, than puts
Call options by funds: $2.92M | Put options by funds: $273K
133% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 21
19% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 103
8% more capital invested
Capital invested by funds: $5.85B → $6.31B (+$458M)
7% more funds holding
Funds holding: 308 → 330 (+22)
0.15% less ownership
Funds ownership: 99.68% → 99.54% (-0.15%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$43.9M |
| 2 |
Millennium Management
New York
|
+$42.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.4M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$28.1M |
| 5 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$154M |
| 2 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$66.3M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$44.6M |
| 4 |
Bank of New York Mellon
New York
|
-$26.5M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$23.2M |
CPT Hedge Fund Activity: Q4 2014 in Review
330 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q4 2014, worth a combined $6.31B — up 7.8% from $5.85B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CPT positions and 21 closed out — a net gain of 28 holders — while 123 added to existing stakes and 103 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $43.9M. The largest seller was Goldman Sachs, cutting an estimated $154M.
- 330 institutional investors held Camden Property Trust (CPT) as of Q4 2014, up from 308 in Q3 2014.
- Funds reported $6.31B of Camden Property Trust stock for Q4 2014, up 7.8% quarter-over-quarter.
- 49 funds opened new Camden Property Trust positions in Q4 2014 and 21 closed out, a net change of +28 holders.
- The largest Camden Property Trust buyer in Q4 2014 was Guggenheim Capital, an estimated $43.9M added.
- The largest Camden Property Trust seller in Q4 2014 was Goldman Sachs, an estimated $154M sold.
Based on aggregated 13F filings for Q4 2014.