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Camden Property Trust
CPT

287 hedge funds and large institutions have $4.54B invested in Camden Property Trust in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 108 increasing their positions, 117 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $768K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

8% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 117

1% less funds holding

Funds holding: 290 → 287 (-3)

2.16% less ownership

Funds ownership: 95.88% → 93.72% (-2.2%)

9% less capital invested

Capital invested by funds: $5.02B → $4.54B (-$473M)

Holders
287
Holders Change
-3
Holders Change %
-1.03%
% of All Funds
8.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
108
Reduced
117
Closed
34
Calls
$1.61M
Puts
$768K
Net Calls
+$842K
Net Calls Change
+$1M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$108M
2
Morgan Stanley
Morgan Stanley
New York
+$47.1M
3
LIMS
Lasalle Investment Management Securities
Maryland
+$43.3M
4
HI
Honeywell International
North Carolina
+$23.2M
5
BIT
BlackRock Institutional Trust
California
+$15.6M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$97.2M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$69.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$50.3M
4
Principal Financial Group
Principal Financial Group
Iowa
-$47.7M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$24.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$1.8M +$80K +1,314 +4%
SONJCPFE
152
State of New Jersey Common Pension Fund E
New Jersey
$1.76M +$304K +5,000 +19%
Fisher Asset Management
153
Fisher Asset Management
Washington
$1.74M +$9.38K +154 +0.5%
FAF
154
Fjarde Ap-fonden
Sweden
$1.74M -$104K -1,714 -5%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$1.62M -$1.85M -30,321 -52%
US Bancorp
156
US Bancorp
Minnesota
$1.61M -$37.4K -614 -2%
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$1.59M +$99.7K +1,638 +6%
Canada Life
158
Canada Life
Manitoba, Canada
$1.59M +$400K +6,577 +31%
GIBU
159
Gulf International Bank (UK)
United Kingdom
$1.54M +$1.65M +27,150 New
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$1.4M +$390K +6,400 +35%
IWC
161
Integrated Wealth Counsel
California
$1.38M -$160K -2,620 -10%
MERSOM
162
Municipal Employees' Retirement System of Michigan
Michigan
$1.33M +$578K +9,500 +68%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$1.32M +$1.42M +23,300 New
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$1.32M -$148K -2,436 -10%
IG
165
ING Group
Netherlands
$1.31M +$1.41M +23,100 New
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$1.24M -$116K -1,900 -8%
KBC Group
167
KBC Group
Belgium
$1.23M +$52K +854 +4%
GH
168
GAM Holding
Switzerland
$1.2M +$79.1K +1,300 +7%
HCM
169
Highbridge Capital Management
New York
$1.2M -$1.07M -17,571 -46%
EAM
170
EULAV Asset Management
Florida
$1.14M -$262K -4,300 -18%
SI
171
Stephens Inc
Arkansas
$1.07M -$6.39K -105 -0.6%
TC
172
TradeLink Capital
Illinois
$1.07M +$1.15M +18,809 New
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M -$60.9K -1,000 -5%
LMGAM
174
Liberty Mutual Group Asset Management
Massachusetts
$1.05M -$493K -8,101 -30%
PA
175
Profund Advisors
Maryland
$1.04M -$29K -477 -3%
5 6
7
8 9

CPT Hedge Fund Activity: Q4 2013 in Review

287 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q4 2013, worth a combined $4.54B — down 9.4% from $5.02B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CPT and 32 opened new positions — a net loss of 2 holders — while 117 trimmed existing stakes and 108 added.

The largest buyer was Goldman Sachs, adding an estimated $108M. The largest seller was JP Morgan Chase, cutting an estimated $97.2M.

  • 287 institutional investors held Camden Property Trust (CPT) as of Q4 2013, down from 290 in Q3 2013.
  • Funds reported $4.54B of Camden Property Trust stock for Q4 2013, down 9.4% quarter-over-quarter.
  • 32 funds opened new Camden Property Trust positions in Q4 2013 and 34 closed out, a net change of -2 holders.
  • The largest Camden Property Trust buyer in Q4 2013 was Goldman Sachs, an estimated $108M added.
  • The largest Camden Property Trust seller in Q4 2013 was JP Morgan Chase, an estimated $97.2M sold.

Based on aggregated 13F filings for Q4 2013.