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Camden Property Trust
CPT

287 hedge funds and large institutions have $4.54B invested in Camden Property Trust in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 108 increasing their positions, 117 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $768K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

8% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 117

1% less funds holding

Funds holding: 290 → 287 (-3)

2.16% less ownership

Funds ownership: 95.88% → 93.72% (-2.2%)

9% less capital invested

Capital invested by funds: $5.02B → $4.54B (-$473M)

Holders
287
Holders Change
-3
Holders Change %
-1.03%
% of All Funds
8.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
108
Reduced
117
Closed
34
Calls
$1.61M
Puts
$768K
Net Calls
+$842K
Net Calls Change
+$1M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$108M
2
Morgan Stanley
Morgan Stanley
New York
+$47.1M
3
LIMS
Lasalle Investment Management Securities
Maryland
+$43.3M
4
HI
Honeywell International
North Carolina
+$23.2M
5
BIT
BlackRock Institutional Trust
California
+$15.6M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$97.2M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$69.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$50.3M
4
Principal Financial Group
Principal Financial Group
Iowa
-$47.7M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$24.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
126
State of Alaska Department of Revenue
Alaska
$2.79M +$1.6M +26,360 +116%
APG Asset Management
127
APG Asset Management
Netherlands
$2.65M -$53.5K -878 -2%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$2.52M -$15.7M -257,735 -85%
SONJCPFA
129
State of New Jersey Common Pension Fund A
New Jersey
$2.5M -$609K -10,000 -19%
CBOA
130
Commonwealth Bank of Australia
Australia
$2.5M -$3.4M -55,816 -56%
PDN
131
Pensionfund DSM Netherlands
Netherlands
$2.47M +$365K +6,000 +16%
MSA
132
Mason Street Advisors
Wisconsin
$2.43M +$542K +8,897 +26%
Citigroup
133
Citigroup
New York
$2.43M +$711K +11,684 +38%
DCM
134
Dynamic Capital Management
Jersey
$2.37M -$78.6K -1,291 -3%
NTCOC
135
Northern Trust Company of Connecticut
Connecticut
$2.33M -$127K -2,088 -5%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$2.28M -$11.1K -182 -0.5%
SOAMC
137
Spirit of America Management Corp
New York
$2.27M – – –
SOMRS
138
State of Michigan Retirement System
Michigan
$2.27M +$12.2K +200 +0.5%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$2.15M – – –
PS
140
Presima Securities
Quebec, Canada
$2.13M -$12.2K -200 -0.5%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$2.1M +$580K +9,530 +35%
FM
142
Forward Management
California
$2.07M +$731K +12,000 +49%
Nomura Asset Management
143
Nomura Asset Management
Japan
$2.01M -$125K -2,060 -6%
SAM
144
Shell Asset Management
Netherlands
$1.99M -$211K -3,459 -9%
RA
145
Rational Advisors
New York
$1.98M -$143K -2,350 -6%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$1.95M -$4.2M -69,025 -67%
IRF
147
IBM Retirement Fund
New York
$1.95M -$96.9K -1,592 -4%
SG Americas Securities
148
SG Americas Securities
New York
$1.88M -$820K -13,467 -29%
SM
149
Stratton Management
Pennsylvania
$1.84M – – –
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$1.82M -$36.5K -600 -2%
4 5
6
7 8

CPT Hedge Fund Activity: Q4 2013 in Review

287 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q4 2013, worth a combined $4.54B — down 9.4% from $5.02B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CPT and 32 opened new positions — a net loss of 2 holders — while 117 trimmed existing stakes and 108 added.

The largest buyer was Goldman Sachs, adding an estimated $108M. The largest seller was JP Morgan Chase, cutting an estimated $97.2M.

  • 287 institutional investors held Camden Property Trust (CPT) as of Q4 2013, down from 290 in Q3 2013.
  • Funds reported $4.54B of Camden Property Trust stock for Q4 2013, down 9.4% quarter-over-quarter.
  • 32 funds opened new Camden Property Trust positions in Q4 2013 and 34 closed out, a net change of -2 holders.
  • The largest Camden Property Trust buyer in Q4 2013 was Goldman Sachs, an estimated $108M added.
  • The largest Camden Property Trust seller in Q4 2013 was JP Morgan Chase, an estimated $97.2M sold.

Based on aggregated 13F filings for Q4 2013.