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Camden Property Trust
CPT

Overview Fund Activity

330 hedge funds and large institutions have $6.31B invested in Camden Property Trust in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 123 increasing their positions, 103 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+22
Holders Change %
+7.14%
% of All Funds
8.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
49
Increased
123
Reduced
103
Closed
21
Calls
$2.92M
Puts
$273K
Net Calls
+$2.64M
Net Calls Change
-$133K

Top Buyers

1
GC
Guggenheim Capital
Illinois
$52.4M
2
Millennium Management
Millennium Management
New York
$53.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$885M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$28.8M
5
LIMS
Lasalle Investment Management Securities
Maryland
$299M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$106M
2
ACI
AMP Capital Investors
Australia
$26.3M
3
AllianceBernstein
AllianceBernstein
Tennessee
$8.49M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$105M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$92.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
201
Gideon Capital Advisors
New York
$1.26M +$1.26M +17,040 New
WHG
202
Westwood Holdings Group
Texas
$1.19M – – –
Stifel Financial
203
Stifel Financial
Missouri
$1.19M +$1.19M +16,090 New
URS
204
Utah Retirement Systems
Utah
$1.09M – – –
DILH
205
Dai-ichi Life Holdings
Japan
$1.07M – – –
AMI
206
Amica Mutual Insurance
Rhode Island
$1.07M +$21.6K +292 +2%
Axa
207
Axa
France
$1.03M +$664 +9 +0.1%
IOOF
208
Independent Order of Foresters
Ontario, Canada
$994K -$362K -4,900 -27%
Citigroup
209
Citigroup
New York
$947K +$294K +3,977 +45%
Los Angeles Capital Management
210
Los Angeles Capital Management
California
$938K +$938K +12,698 New
LS
211
Livforsakringsbolaget Skandia
Sweden
$913K – – –
HI
212
HBK Investments
Texas
$871K +$871K +11,800 New
CNB
213
City National Bank
California
$848K +$148 +2 +0%
CC
214
Cipher Capital
New York
$843K +$843K +11,417 New
VKH
215
Virtu KCG Holdings
New York
$833K +$833K +11,277 New
APFBOT
216
Amica Pension Fund Board of Trustees
Rhode Island
$806K +$33.3K +451 +4%
BNP Paribas Financial Markets
217
BNP Paribas Financial Markets
France
$793K +$650K +8,809 +458%
NV
218
Nair Vinay
$784K +$784K +10,615 New
AA
219
ALPS Advisors
Colorado
$781K -$51K -690 -6%
CCM
220
Catawba Capital Management
Virginia
$758K +$331K +4,480 +77%
BMCMI
221
Bryn Mawr Capital Management Inc
Pennsylvania
$750K -$1.23M -16,650 -62%
B
222
Bailard
California
$746K +$222K +3,000 +42%
SMDAM
223
Sumitomo Mitsui DS Asset Management
Japan
$742K -$59.1K -800 -7%
CAM
224
Carret Asset Management
New York
$725K – – –
GC
225
Globeflex Capital
California
$719K -$74 -1 -0%
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9
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