Camden Property Trust
363 hedge funds and large institutions have $7.99B invested in Camden Property Trust in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 129 increasing their positions, 138 reducing their positions, and 34 closing their positions.
32% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 34
8% more capital invested
Capital invested by funds: $7.39B → $7.99B (+$606M)
3% more funds holding
Funds holding: 353 → 363 (+10)
2.79% more ownership
Funds ownership: 91.73% → 94.52% (+2.8%)
7% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 138
10% less call options, than puts
Call options by funds: $2.34M | Put options by funds: $2.6M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$120M |
| 2 |
AAMU
APG Asset Management US
New York
|
+$91M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$71.2M |
| 4 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$28.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$25.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$74M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$69.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$39.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$34.8M |
| 5 |
Morgan Stanley
New York
|
-$25.8M |
CPT Hedge Fund Activity: Q2 2018 in Review
363 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q2 2018, worth a combined $7.99B — up 8.2% from $7.39B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new CPT positions and 34 closed out — a net gain of 11 holders — while 129 added to existing stakes and 138 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $120M. The largest seller was PGGM Investments, exiting entirely with an estimated $74M sold.
- 363 institutional investors held Camden Property Trust (CPT) as of Q2 2018, up from 353 in Q1 2018.
- Funds reported $7.99B of Camden Property Trust stock for Q2 2018, up 8.2% quarter-over-quarter.
- 45 funds opened new Camden Property Trust positions in Q2 2018 and 34 closed out, a net change of +11 holders.
- The largest Camden Property Trust buyer in Q2 2018 was JP Morgan Chase, an estimated $120M added.
- The largest Camden Property Trust seller in Q2 2018 was PGGM Investments, an estimated $74M sold.
Based on aggregated 13F filings for Q2 2018.