Camden Property Trust
290 hedge funds and large institutions have $5.02B invested in Camden Property Trust in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 106 increasing their positions, 105 reducing their positions, and 27 closing their positions.
41% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 27
3% more funds holding
Funds holding: 282 → 290 (+8)
1% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 105
1.91% less ownership
Funds ownership: 97.79% → 95.88% (-1.9%)
13% less capital invested
Capital invested by funds: $5.74B → $5.02B (-$726M)
17% less call options, than puts
Call options by funds: $792K | Put options by funds: $953K
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$63M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$57.3M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$57.2M |
| 4 |
JP Morgan Chase
New York
|
+$51M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Daiwa Securities Group
Tokyo,
Japan
|
-$94M |
| 2 |
Cohen & Steers
New York
|
-$65.8M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$40.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$39.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.6M |
CPT Hedge Fund Activity: Q3 2013 in Review
290 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q3 2013, worth a combined $5.02B — down 13% from $5.74B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CPT positions and 27 closed out — a net gain of 11 holders — while 106 added to existing stakes and 105 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $63M. The largest seller was Daiwa Securities Group, cutting an estimated $94M.
- 290 institutional investors held Camden Property Trust (CPT) as of Q3 2013, up from 282 in Q2 2013.
- Funds reported $5.02B of Camden Property Trust stock for Q3 2013, down 13% quarter-over-quarter.
- 38 funds opened new Camden Property Trust positions in Q3 2013 and 27 closed out, a net change of +11 holders.
- The largest Camden Property Trust buyer in Q3 2013 was Lord, Abbett & Co, an estimated $63M added.
- The largest Camden Property Trust seller in Q3 2013 was Daiwa Securities Group, an estimated $94M sold.
Based on aggregated 13F filings for Q3 2013.