Camden Property Trust
308 hedge funds and large institutions have $5.85B invested in Camden Property Trust in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 119 increasing their positions, 113 reducing their positions, and 31 closing their positions.
4,477% more call options, than puts
Call options by funds: $2.84M | Put options by funds: $62K
2.92% more ownership
Funds ownership: 96.77% → 99.68% (+2.9%)
5% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 113
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% less capital invested
Capital invested by funds: $5.88B → $5.85B (-$24.8M)
1% less funds holding
Funds holding: 311 → 308 (-3)
3% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$90.9M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$68.3M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$66.9M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$24.3M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$49.5M |
| 2 |
Morgan Stanley
New York
|
-$21.6M |
| 3 |
Two Sigma Investments
New York
|
-$21.3M |
| 4 |
Goldman Sachs
New York
|
-$20.1M |
| 5 |
Barclays
London,
United Kingdom
|
-$18.3M |
CPT Hedge Fund Activity: Q3 2014 in Review
308 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q3 2014, worth a combined $5.85B — down 0.42% from $5.88B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CPT and 30 opened new positions — a net loss of 1 holder — while 113 trimmed existing stakes and 119 added.
The largest buyer was Deutsche Bank, adding an estimated $90.9M. The largest seller was Norges Bank, cutting an estimated $49.5M.
- 308 institutional investors held Camden Property Trust (CPT) as of Q3 2014, down from 311 in Q2 2014.
- Funds reported $5.85B of Camden Property Trust stock for Q3 2014, down 0.42% quarter-over-quarter.
- 30 funds opened new Camden Property Trust positions in Q3 2014 and 31 closed out, a net change of -1 holder.
- The largest Camden Property Trust buyer in Q3 2014 was Deutsche Bank, an estimated $90.9M added.
- The largest Camden Property Trust seller in Q3 2014 was Norges Bank, an estimated $49.5M sold.
Based on aggregated 13F filings for Q3 2014.