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Camden Property Trust

334 hedge funds and large institutions have $6.41B invested in Camden Property Trust in 2015 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 100 increasing their positions, 124 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 25

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

59% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $741K

8% more funds holding

Funds holding: 310334 (+24)

3% less capital invested

Capital invested by funds: $6.6B → $6.41B (-$192M)

2.77% less ownership

Funds ownership: 103.19%100.42% (-2.8%)

19% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 124

Holders
334
Holders Change
+24
Holders Change %
+7.74%
% of All Funds
9.32%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
51
Increased
100
Reduced
124
Closed
25
Calls
$1.18M
Puts
$741K
Net Calls
+$434K
Net Calls Change
+$546K
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
176
Fisher Asset Management
Washington
$1.51M +$531 +7 +0%
NI
177
Numeric Investors
Massachusetts
$1.51M +$1.55M +20,400 New
URS
178
Utah Retirement Systems
Utah
$1.49M +$15.2K +200 +1%
NMERB
179
New Mexico Educational Retirement Board
New Mexico
$1.46M
LCM
180
Landscape Capital Management
New Jersey
$1.43M -$197K -2,600 -12%
CSS
181
Cubist Systematic Strategies
Connecticut
$1.43M +$1.47M +19,400 New
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$1.43M
IG
183
ING Group
Netherlands
$1.43M -$1.42M -18,772 -49%
PDN
184
Pensionfund DSM Netherlands
Netherlands
$1.42M -$1.67M -22,000 -53%
IRF
185
IBM Retirement Fund
New York
$1.37M -$199K -2,631 -12%
AG
186
Aperio Group
California
$1.36M -$83.3K -1,099 -6%
PAM
187
Princeton Alpha Management
New Jersey
$1.29M +$1.32M +17,454 New
DADC
188
D.A. Davidson & Co
Montana
$1.27M -$3.8M -50,133 -74%
BCIM
189
British Columbia Investment Management
British Columbia, Canada
$1.26M -$1.39M -18,358 -52%
GCA
190
Gideon Capital Advisors
New York
$1.24M +$1.27M +16,755 New
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$1.24M -$261K -3,445 -17%
Axa
192
Axa
France
$1.24M +$14.9K +197 +1%
GC
193
Globeflex Capital
California
$1.23M
CC
194
ClearArc Capital
Ohio
$1.19M +$1.22M +16,118 New
WHG
195
Westwood Holdings Group
Texas
$1.13M -$11.4K -150 -1%
B
196
Bailard
California
$1.12M +$1.14M +15,100 New
TC
197
TFS Capital
Pennsylvania
$1.09M +$1.12M +14,733 New
PI
198
Putnam Investments
Massachusetts
$1.09M -$491K -6,470 -31%
Robeco Institutional Asset Management
199
Robeco Institutional Asset Management
Netherlands
$1.06M
Tudor Investment Corp
200
Tudor Investment Corp
Connecticut
$1.02M +$1.05M +13,790 New

CPT Hedge Fund Activity: Q3 2015 in Review

334 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q3 2015, worth a combined $6.41B — down 2.9% from $6.6B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CPT positions and 25 closed out — a net gain of 26 holders — while 100 added to existing stakes and 124 trimmed.

The largest buyer was Invesco, adding an estimated $156M. The largest seller was Fidelity Investments, cutting an estimated $160M.

  • 334 institutional investors held Camden Property Trust (CPT) as of Q3 2015, up from 310 in Q2 2015.
  • Funds reported $6.41B of Camden Property Trust stock for Q3 2015, down 2.9% quarter-over-quarter.
  • 51 funds opened new Camden Property Trust positions in Q3 2015 and 25 closed out, a net change of +26 holders.
  • The largest Camden Property Trust buyer in Q3 2015 was Invesco, an estimated $156M added.
  • The largest Camden Property Trust seller in Q3 2015 was Fidelity Investments, an estimated $160M sold.

Based on aggregated 13F filings for Q3 2015.