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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
First Manhattan
126
First Manhattan
New York
$4.09M
PPA
127
Parametric Portfolio Associates
Washington
$3.97M +$223K +3,201 +6%
GEM
128
Global Endowment Management
North Carolina
$3.92M +$3.83M +55,090 New
MOACM
129
Mutual of America Capital Management
New York
$3.84M -$52.7K -758 -1%
SOADOR
130
State of Alaska Department of Revenue
Alaska
$3.78M +$434K +6,240 +13%
SAM
131
Shell Asset Management
Netherlands
$3.72M +$1.01M +14,499 +38%
SP
132
Sarasin & Partners
United Kingdom
$3.11M -$130K -1,867 -4%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$3.1M -$12.7K -183 -0.4%
BTS
134
BB&T Securities
Virginia
$3.07M +$300K +4,319 New
PDN
135
Pensionfund DSM Netherlands
Netherlands
$2.94M -$487K -7,000 -15%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$2.91M +$927K +13,340 +48%
SOMRS
137
State of Michigan Retirement System
Michigan
$2.87M +$6.95K +100 +0.2%
SOAMC
138
Spirit of America Management Corp
New York
$2.85M
UOC
139
UBS O'Connor
Illinois
$2.81M -$30.2M -435,158 -92%
GCA
140
GSI Capital Advisors
California
$2.69M +$591K +8,500 +29%
KCM
141
KeyPoint Capital Management
Texas
$2.66M +$2.6M +37,400 New
GCP
142
GSA Capital Partners
United Kingdom
$2.64M +$2.37M +34,100 +1,142%
FM
143
Forward Management
California
$2.59M
Nomura Asset Management
144
Nomura Asset Management
Japan
$2.58M +$17.7K +255 +0.7%
CIP
145
Convergence Investment Partners
Florida
$2.58M +$2.52M +36,279 New
IGIM
146
I.G. Investment Management
Manitoba, Canada
$2.57M +$34.7K +499 +1%
First Trust Advisors
147
First Trust Advisors
Illinois
$2.54M -$4.85M -69,772 -66%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$2.49M +$170K +2,451 +8%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$2.46M -$17.7K -254 -0.7%
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$2.42M +$126K +1,812 +6%

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.