Camden Property Trust
310 hedge funds and large institutions have $6.6B invested in Camden Property Trust in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 118 increasing their positions, 123 reducing their positions, and 29 closing their positions.
0.02% more ownership
Funds ownership: 103.17% → 103.19% (+0.02%)
4% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 123
8% less call options, than puts
Call options by funds: $1.27M | Put options by funds: $1.38M
4% less funds holding
Funds holding: 323 → 310 (-13)
5% less capital invested
Capital invested by funds: $6.97B → $6.6B (-$367M)
45% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 29
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$90.4M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$40.3M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$38.5M |
| 4 |
Morgan Stanley
New York
|
+$27.6M |
| 5 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$42.7M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$42.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$28.4M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$27.8M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$26M |
CPT Hedge Fund Activity: Q2 2015 in Review
310 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q2 2015, worth a combined $6.6B — down 5.3% from $6.97B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of CPT and 16 opened new positions — a net loss of 13 holders — while 123 trimmed existing stakes and 118 added.
The largest buyer was State Street, adding an estimated $90.4M. The largest seller was William Blair & Company, cutting an estimated $42.7M.
- 310 institutional investors held Camden Property Trust (CPT) as of Q2 2015, down from 323 in Q1 2015.
- Funds reported $6.6B of Camden Property Trust stock for Q2 2015, down 5.3% quarter-over-quarter.
- 16 funds opened new Camden Property Trust positions in Q2 2015 and 29 closed out, a net change of -13 holders.
- The largest Camden Property Trust buyer in Q2 2015 was State Street, an estimated $90.4M added.
- The largest Camden Property Trust seller in Q2 2015 was William Blair & Company, an estimated $42.7M sold.
Based on aggregated 13F filings for Q2 2015.