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Camden Property Trust

290 hedge funds and large institutions have $5.02B invested in Camden Property Trust in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 106 increasing their positions, 105 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

3% more funds holding

Funds holding: 282290 (+8)

1% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 105

1.91% less ownership

Funds ownership: 97.79%95.88% (-1.9%)

13% less capital invested

Capital invested by funds: $5.74B → $5.02B (-$726M)

17% less call options, than puts

Call options by funds: $792K | Put options by funds: $953K

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
290
Holders Change
+8
Holders Change %
+2.84%
% of All Funds
9.4%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
38
Increased
106
Reduced
105
Closed
27
Calls
$792K
Puts
$953K
Net Calls
-$161K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
76
TIAA CREF Investment Management
New York
$9.15M -$6.27M -93,315 -39%
Credit Agricole
77
Credit Agricole
France
$9.06M +$9.92M +147,481 New
BMCMI
78
Bryn Mawr Capital Management Inc
Pennsylvania
$9.06M -$492K -7,317 -5%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$8.64M +$221K +3,286 +2%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$8.11M
WBC
81
Westpac Banking Corp
Australia
$8.05M -$3.49M -51,948 -28%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$7.92M -$612K -9,098 -7%
MAA
83
Managed Account Advisors
New Jersey
$7.79M -$4.71M -70,072 -36%
ECM
84
EII Capital Management
New York
$7.74M -$7.81M -116,200 -48%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$7.53M +$8.24M +122,500 New
ERSOT
86
Employees Retirement System of Texas
Texas
$7.26M -$202K -3,000 -2%
STC
87
SEI Trust Company
Pennsylvania
$7.06M +$37.9K +563 +0.5%
BlackRock
88
BlackRock
New York
$6.99M +$98.6K +1,467 +1%
DL
89
Delta Lloyd
Netherlands
$6.97M +$498K +7,400 +7%
KCM
90
Kennedy Capital Management
Missouri
$6.83M +$1.65M +24,524 +28%
BJ
91
BlackRock Japan
Japan
$6.57M -$147K -2,188 -2%
MNA
92
Manning & Napier Advisors
New York
$6.51M -$4.98K -74 -0.1%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$6.42M +$102K +1,513 +1%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$6.35M -$92.2K -1,371 -1%
CCM
95
Chilton Capital Management
Texas
$6.2M +$635K +9,444 +10%
CBOA
96
Commonwealth Bank of Australia
Australia
$6.13M +$78.2K +1,163 +1%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$5.9M +$3.03M +45,065 +88%
HSS
98
Harrison Street Securities
Illinois
$5.8M -$598K -8,900 -9%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$5.76M +$2.38M +35,360 +60%
TPSF
100
Texas Permanent School Fund
Texas
$5.55M -$326K -4,848 -5%

CPT Hedge Fund Activity: Q3 2013 in Review

290 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q3 2013, worth a combined $5.02B — down 13% from $5.74B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CPT positions and 27 closed out — a net gain of 11 holders — while 106 added to existing stakes and 105 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $63M. The largest seller was Daiwa Securities Group, cutting an estimated $94M.

  • 290 institutional investors held Camden Property Trust (CPT) as of Q3 2013, up from 282 in Q2 2013.
  • Funds reported $5.02B of Camden Property Trust stock for Q3 2013, down 13% quarter-over-quarter.
  • 38 funds opened new Camden Property Trust positions in Q3 2013 and 27 closed out, a net change of +11 holders.
  • The largest Camden Property Trust buyer in Q3 2013 was Lord, Abbett & Co, an estimated $63M added.
  • The largest Camden Property Trust seller in Q3 2013 was Daiwa Securities Group, an estimated $94M sold.

Based on aggregated 13F filings for Q3 2013.