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Camden Property Trust

353 hedge funds and large institutions have $7.39B invested in Camden Property Trust in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 116 increasing their positions, 135 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $1.68M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

12% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 42

1% more funds holding

Funds holding: 350353 (+3)

5.61% less ownership

Funds ownership: 97.34%91.73% (-5.6%)

11% less capital invested

Capital invested by funds: $8.29B → $7.39B (-$904M)

14% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 135

Holders
353
Holders Change
+3
Holders Change %
+0.86%
% of All Funds
8.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
47
Increased
116
Reduced
135
Closed
42
Calls
$2.79M
Puts
$1.68M
Net Calls
+$1.1M
Net Calls Change
-$410K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.6M +$48.2K +577 +0.4%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.5M -$421K -5,042 -3%
Canada Life
78
Canada Life
Manitoba, Canada
$12.4M +$599K +7,176 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
79
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.8M +$10.7M +127,600 +1,063%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$11.6M +$1.04M +12,462 +10%
BG
81
Bahl & Gaynor
Ohio
$11.4M -$54.8K -656 -0.5%
PPA
82
Parametric Portfolio Associates
Washington
$11.3M +$499K +5,978 +5%
SO
83
STRS Ohio
Ohio
$11.2M +$1.18M +14,087 +12%
HS
84
Hazelview Securities
Ontario, Canada
$11.2M -$1.93M -23,062 -15%
WBC
85
Westpac Banking Corp
Australia
$11.2M -$632K -7,570 -5%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$11.2M -$174K -2,088 -2%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$11.2M
Lazard Asset Management
88
Lazard Asset Management
New York
$10.6M +$115K +1,377 +1%
PI
89
Putnam Investments
Massachusetts
$10.1M -$174K -2,081 -2%
TIAAOA
90
Teachers Insurance & Annuity Association of America
New York
$10M +$9.96M +119,194 New
RCM
91
RVB Capital Management
New York
$9.26M +$9.19M +110,000 New
Fidelity International
92
Fidelity International
Bermuda
$9.11M
GC
93
Guggenheim Capital
Illinois
$9M -$95K -1,137 -1%
Fayez Sarofim & Co
94
Fayez Sarofim & Co
Texas
$8.45M
WMSA
95
Weiss Multi-Strategy Advisers
New York
$8.42M -$17.2M -205,640 -67%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$8.37M -$4.16M -49,795 -33%
DILIC
97
Dai-ichi Life Insurance Company
Japan
$8.1M +$594K +7,115 +8%
Barclays
98
Barclays
United Kingdom
$7.76M +$569K +6,813 +8%
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$7.57M +$7.51M +89,894 New
UBS Group
100
UBS Group
Switzerland
$7.33M -$1.64M -19,587 -18%

CPT Hedge Fund Activity: Q1 2018 in Review

353 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q1 2018, worth a combined $7.39B — down 11% from $8.29B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CPT positions and 42 closed out — a net gain of 5 holders — while 116 added to existing stakes and 135 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $67.8M. The largest seller was Cohen & Steers, cutting an estimated $161M.

  • 353 institutional investors held Camden Property Trust (CPT) as of Q1 2018, up from 350 in Q4 2017.
  • Funds reported $7.39B of Camden Property Trust stock for Q1 2018, down 11% quarter-over-quarter.
  • 47 funds opened new Camden Property Trust positions in Q1 2018 and 42 closed out, a net change of +5 holders.
  • The largest Camden Property Trust buyer in Q1 2018 was Citadel Advisors, an estimated $67.8M added.
  • The largest Camden Property Trust seller in Q1 2018 was Cohen & Steers, an estimated $161M sold.

Based on aggregated 13F filings for Q1 2018.