We are live on ! Find out more
CPT icon

Camden Property Trust
CPT

342 hedge funds and large institutions have $8.26B invested in Camden Property Trust in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 139 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,182% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $1.6M

38% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 101

14% more capital invested

Capital invested by funds: $7.22B → $8.26B (+$1.04B)

4.33% more ownership

Funds ownership: 93.19% → 97.52% (+4.3%)

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

1% less funds holding

Funds holding: 346 → 342 (-4)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
342
Holders Change
-4
Holders Change %
-1.16%
% of All Funds
8.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
139
Reduced
101
Closed
34
Calls
$20.5M
Puts
$1.6M
Net Calls
+$18.9M
Net Calls Change
+$18M

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$191M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$165M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$103M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$83.3M
5
JP Morgan Chase
JP Morgan Chase
New York
+$70M

Top Sellers

Rank Fund Capital Flow
1
LIMS
Lasalle Investment Management Securities
Maryland
-$127M
2
Morgan Stanley
Morgan Stanley
New York
-$63.5M
3
Deutsche Bank
Deutsche Bank
Germany
-$56.6M
4
N
Nuveen
North Carolina
-$45.1M
5
Millennium Management
Millennium Management
New York
-$30.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
126
First Manhattan
New York
$4.55M – – –
CGH
127
Crossmark Global Holdings
Texas
$4.41M +$4.33M +48,199 New
US Bancorp
128
US Bancorp
Minnesota
$4.34M +$614K +6,828 +17%
MNA
129
Manning & Napier Advisors
New York
$4.32M +$4.25M +47,260 New
MSA
130
Mason Street Advisors
Wisconsin
$4.2M +$278K +3,091 +7%
AIMCA
131
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.13M -$2.1M -23,300 -34%
Federated Hermes
132
Federated Hermes
Pennsylvania
$4.11M -$80K -890 -2%
AWCI
133
Alpine Woods Capital Investors
New York
$4.07M – – –
CCMH
134
Cornerstone Capital Management Holdings
New York
$4.03M -$4.17M -46,386 -51%
AAF
135
Andra AP-fonden
Sweden
$3.93M -$1.04M -11,600 -21%
DCM
136
Dupont Capital Management
Delaware
$3.92M -$1.75M -19,452 -31%
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$3.91M -$1.77M -19,720 -32%
AIP
138
Ameritas Investment Partners
Nebraska
$3.82M – – –
LM
139
Lincluden Management
Ontario, Canada
$3.81M -$2.32M -25,825 -38%
PG
140
Pendal Group
Australia
$3.69M -$135K -1,500 -4%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$3.61M -$189K -2,100 -5%
FAF
142
Första AP-fonden
Sweden
$3.55M -$1.7M -18,911 -33%
APG Asset Management
143
APG Asset Management
Netherlands
$3.48M +$917K +10,200 +37%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$3.19M +$189K +2,100 +6%
SOMRS
145
State of Michigan Retirement System
Michigan
$3.17M -$126K -1,400 -4%
Voloridge Investment Management
146
Voloridge Investment Management
Florida
$3.16M +$2.3M +25,607 +287%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$3.1M +$277K +3,079 +10%
SOADOR
148
State of Alaska Department of Revenue
Alaska
$3M +$615K +6,840 +26%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$2.99M +$152K +1,687 +5%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$2.96M +$29K +322 +1%
4 5
6
7 8

CPT Hedge Fund Activity: Q3 2017 in Review

342 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q3 2017, worth a combined $8.26B — up 14% from $7.22B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CPT positions and 34 closed out — a net gain of 2 holders — while 139 added to existing stakes and 101 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $191M. The largest seller was Lasalle Investment Management Securities, cutting an estimated $127M.

  • 342 institutional investors held Camden Property Trust (CPT) as of Q3 2017, down from 346 in Q2 2017.
  • Funds reported $8.26B of Camden Property Trust stock for Q3 2017, up 14% quarter-over-quarter.
  • 36 funds opened new Camden Property Trust positions in Q3 2017 and 34 closed out, a net change of +2 holders.
  • The largest Camden Property Trust buyer in Q3 2017 was Cohen & Steers, an estimated $191M added.
  • The largest Camden Property Trust seller in Q3 2017 was Lasalle Investment Management Securities, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2017.