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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
IRF
176
IBM Retirement Fund
New York
$1.54M -$5.77K -83 -0.4%
PA
177
Profund Advisors
Maryland
$1.54M +$263K +3,784 +21%
Mitsubishi UFJ Asset Management
178
Mitsubishi UFJ Asset Management
Japan
$1.51M -$14.9K -214 -1%
ARC
179
Absolute Return Capital
Massachusetts
$1.47M -$1.41M -20,341 -50%
NMERB
180
New Mexico Educational Retirement Board
New Mexico
$1.41M -$674K -9,700 -33%
Citigroup
181
Citigroup
New York
$1.39M +$982K +14,133 +261%
VLKIM
182
Van Lanschot Kempen Investment Management
Netherlands
$1.29M -$620K -8,922 -33%
TAM
183
Telluride Asset Management
Minnesota
$1.22M +$1.19M +17,100 New
EAM
184
EULAV Asset Management
Florida
$1.21M
WHG
185
Westwood Holdings Group
Texas
$1.19M
PI
186
Placemark Investments
Illinois
$1.19M +$61.9K +890 +6%
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
$1.18M -$1.24M -17,834 -52%
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M -$97.3K -1,400 -8%
SMDAM
189
Sumitomo Mitsui DS Asset Management
Japan
$1.17M -$528K -7,598 -32%
PSI
190
Pinnacle Summer Investments
Virginia
$1.17M +$934K +13,435 +515%
1IC
191
1919 Investment Counsel
Maryland
$1.15M -$20.4K -293 -2%
B
192
Bailard
California
$1.15M +$626K +9,000 +127%
IOOF
193
Independent Order of Foresters
Ontario, Canada
$1.09M
AG
194
Aperio Group
California
$1.07M +$126K +1,818 +14%
URS
195
Utah Retirement Systems
Utah
$1.05M -$27.8K -400 -3%
DILH
196
Dai-ichi Life Holdings
Japan
$1.03M +$842K +12,107 +505%
PAM
197
Princeton Alpha Management
New Jersey
$951K +$929K +13,371 New
PP
198
PDT Partners
New York
$927K +$906K +13,032 New
LS
199
Livforsakringsbolaget Skandia
Sweden
$880K
KeyBank National Association
200
KeyBank National Association
Ohio
$865K +$545K +7,839 +181%

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.