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Camden Property Trust

311 hedge funds and large institutions have $5.88B invested in Camden Property Trust in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 119 increasing their positions, 105 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 10

13% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 105

11% more funds holding

Funds holding: 281311 (+30)

6% more capital invested

Capital invested by funds: $5.56B → $5.88B (+$320M)

3.21% more ownership

Funds ownership: 93.55%96.77% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
311
Holders Change
+30
Holders Change %
+10.68%
% of All Funds
8.94%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
42
Increased
119
Reduced
105
Closed
10
Calls
$3.14M
Puts
Net Calls
+$3.14M
Net Calls Change
+$3.22M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$2.42M +$118K +1,702 +5%
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$2.37M +$139K +2,000 +6%
MSA
153
Mason Street Advisors
Wisconsin
$2.37M -$618K -8,897 -21%
SM
154
Stratton Management
Pennsylvania
$2.29M -$10.4K -150 -0.5%
KBC Group
155
KBC Group
Belgium
$2.25M +$656K +9,433 +42%
Canada Life
156
Canada Life
Manitoba, Canada
$2.19M
AIP
157
Ameritas Investment Partners
Nebraska
$2.18M -$145K -2,092 -6%
Fisher Asset Management
158
Fisher Asset Management
Washington
$2.17M
AAM
159
Aberdeen Asset Management
United Kingdom
$2.15M +$2.1M +30,200 New
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$2.06M -$396K -5,693 -16%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$1.99M +$1.95M +28,000 New
FAF
162
Fjarde Ap-fonden
Sweden
$1.99M -$174K -2,503 -8%
LMGAM
163
Liberty Mutual Group Asset Management
Massachusetts
$1.95M +$22.4K +322 +1%
HC
164
Highmount Capital
New York
$1.92M +$140K +2,015 +8%
DCM
165
Driehaus Capital Management
Illinois
$1.89M -$229K -3,290 -11%
MSTVIM
166
Messner & Smith Theme Value Investment Management
California
$1.85M -$7.44K -107 -0.4%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$1.85M -$178K -2,557 -9%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$1.8M +$20.9K +300 +1%
GIBU
169
Gulf International Bank (UK)
United Kingdom
$1.72M
MERSOM
170
Municipal Employees' Retirement System of Michigan
Michigan
$1.7M
SI
171
Stephens Inc
Arkansas
$1.65M +$153K +2,197 +10%
BA
172
BlackRock Advisors
Delaware
$1.65M +$418K +6,010 +35%
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$1.64M +$6.95K +100 +0.4%
CC
174
ClearArc Capital
Ohio
$1.63M +$1.59M +22,882 New
HCM
175
Highbridge Capital Management
New York
$1.62M +$1.58M +22,780 New

CPT Hedge Fund Activity: Q2 2014 in Review

311 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q2 2014, worth a combined $5.88B — up 5.8% from $5.56B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CPT positions and 10 closed out — a net gain of 32 holders — while 119 added to existing stakes and 105 trimmed.

The largest buyer was Norges Bank, adding an estimated $47.5M. The largest seller was Deutsche Bank, cutting an estimated $136M.

  • 311 institutional investors held Camden Property Trust (CPT) as of Q2 2014, up from 281 in Q1 2014.
  • Funds reported $5.88B of Camden Property Trust stock for Q2 2014, up 5.8% quarter-over-quarter.
  • 42 funds opened new Camden Property Trust positions in Q2 2014 and 10 closed out, a net change of +32 holders.
  • The largest Camden Property Trust buyer in Q2 2014 was Norges Bank, an estimated $47.5M added.
  • The largest Camden Property Trust seller in Q2 2014 was Deutsche Bank, an estimated $136M sold.

Based on aggregated 13F filings for Q2 2014.