Camden Property Trust
362 hedge funds and large institutions have $8.25B invested in Camden Property Trust in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 136 increasing their positions, 135 reducing their positions, and 30 closing their positions.
10% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 30
3% more capital invested
Capital invested by funds: $7.99B → $8.25B (+$258M)
1% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 135
0.52% more ownership
Funds ownership: 94.52% → 95.05% (+0.52%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less funds holding
Funds holding: 363 → 362 (-1)
52% less call options, than puts
Call options by funds: $1.41M | Put options by funds: $2.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$64.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$42M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$29M |
| 4 |
AAMU
APG Asset Management US
New York
|
+$28.3M |
| 5 |
Goldman Sachs
New York
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$64.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$35.1M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$24.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$23.7M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$21.9M |
CPT Hedge Fund Activity: Q3 2018 in Review
362 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q3 2018, worth a combined $8.25B — up 3.2% from $7.99B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CPT positions and 30 closed out — a net gain of 3 holders — while 136 added to existing stakes and 135 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $64.8M. The largest seller was Deutsche Bank, cutting an estimated $64.4M.
- 362 institutional investors held Camden Property Trust (CPT) as of Q3 2018, down from 363 in Q2 2018.
- Funds reported $8.25B of Camden Property Trust stock for Q3 2018, up 3.2% quarter-over-quarter.
- 33 funds opened new Camden Property Trust positions in Q3 2018 and 30 closed out, a net change of +3 holders.
- The largest Camden Property Trust buyer in Q3 2018 was Principal Financial Group, an estimated $64.8M added.
- The largest Camden Property Trust seller in Q3 2018 was Deutsche Bank, an estimated $64.4M sold.
Based on aggregated 13F filings for Q3 2018.