Camden Property Trust
334 hedge funds and large institutions have $6.41B invested in Camden Property Trust in 2015 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 100 increasing their positions, 124 reducing their positions, and 25 closing their positions.
104% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 25
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
59% more call options, than puts
Call options by funds: $1.18M | Put options by funds: $741K
8% more funds holding
Funds holding: 310 → 334 (+24)
3% less capital invested
Capital invested by funds: $6.6B → $6.41B (-$192M)
2.77% less ownership
Funds ownership: 103.19% → 100.42% (-2.8%)
19% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$156M |
| 2 |
Millennium Management
New York
|
+$77.3M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$75.6M |
| 4 |
Bank of New York Mellon
New York
|
+$40.8M |
| 5 |
Goldman Sachs
New York
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$160M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$127M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$112M |
| 4 |
LPC
Long Pond Capital
New York
|
-$55.7M |
| 5 |
Morgan Stanley
New York
|
-$45.8M |
CPT Hedge Fund Activity: Q3 2015 in Review
334 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q3 2015, worth a combined $6.41B — down 2.9% from $6.6B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new CPT positions and 25 closed out — a net gain of 26 holders — while 100 added to existing stakes and 124 trimmed.
The largest buyer was Invesco, adding an estimated $156M. The largest seller was Fidelity Investments, cutting an estimated $160M.
- 334 institutional investors held Camden Property Trust (CPT) as of Q3 2015, up from 310 in Q2 2015.
- Funds reported $6.41B of Camden Property Trust stock for Q3 2015, down 2.9% quarter-over-quarter.
- 51 funds opened new Camden Property Trust positions in Q3 2015 and 25 closed out, a net change of +26 holders.
- The largest Camden Property Trust buyer in Q3 2015 was Invesco, an estimated $156M added.
- The largest Camden Property Trust seller in Q3 2015 was Fidelity Investments, an estimated $160M sold.
Based on aggregated 13F filings for Q3 2015.