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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$10.7M +$239K +3,445 +2%
DL
77
Delta Lloyd
Netherlands
$10.5M -$653K -9,390 -6%
SO
78
STRS Ohio
Ohio
$10.3M -$1.22M -17,579 -11%
MAA
79
Managed Account Advisors
New Jersey
$10.2M +$869K +12,504 +10%
SG Americas Securities
80
SG Americas Securities
New York
$10.2M +$7.27M +104,542 +272%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$10.1M +$9.91M +142,579 New
CCM
82
Chilton Capital Management
Texas
$9.78M +$1.03M +14,868 +12%
BlackRock
83
BlackRock
New York
$9.65M +$707K +10,174 +8%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$9.59M -$104K -1,492 -1%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$9.39M
DIA
86
Davidson Investment Advisors
Montana
$9.22M -$321K -4,615 -3%
MTB
87
Mizuho Trust & Banking
Japan
$9.13M -$90.6K -1,304 -1%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$8.68M +$595K +8,558 +8%
ERSOT
89
Employees Retirement System of Texas
Texas
$8.68M -$205K -2,950 -2%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$8.15M -$97.3K -1,400 -1%
KCM
91
Kennedy Capital Management
Missouri
$8.11M +$34.9K +502 +0.4%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$8.1M -$1.05M -15,158 -12%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.86M -$1.06M -15,246 -12%
AAF
94
Andra AP-fonden
Sweden
$7.86M +$6.6M +94,900 +608%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$7.65M +$115K +1,661 +2%
Citadel Advisors
96
Citadel Advisors
Florida
$7.61M +$3.36M +48,392 +83%
CIM
97
Corda Investment Management
Texas
$7.58M -$57.2K -823 -0.8%
U
98
UBS
Switzerland
$6.99M +$905K +13,021 +15%
Franklin Resources
99
Franklin Resources
California
$6.91M +$2.29M +32,888 +51%
PAM
100
Panagora Asset Management
Massachusetts
$6.7M +$511K +7,347 +8%

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.