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Camden Property Trust
CPT

Overview Fund Activity

310 hedge funds and large institutions have $6.6B invested in Camden Property Trust in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 118 increasing their positions, 123 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-13
Holders Change %
-4.02%
% of All Funds
8.36%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
16
Increased
118
Reduced
123
Closed
29
Calls
$1.27M
Puts
$1.38M
Net Calls
-$112K
Net Calls Change
-$3.16M

Top Buyers

1
State Street
1
State Street
Massachusetts
$310M
2
BC
2
Brookfield Corp
Ontario, Canada
$148M
3
PI
3
PGGM Investments
Netherlands
$110M
4
Morgan Stanley
4
Morgan Stanley
New York
$373M
5
SCRM
5
Security Capital Research & Management
Illinois
$24.6M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$112M
2
Invesco
2
Invesco
Georgia
$133M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$43.5M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$145M
5
SAMC
5
Shinko Asset Management Company
Japan
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
201
BNP Paribas Financial Markets
France
$811K -$430K -5,792 -35%
AA
202
ALPS Advisors
Colorado
$801K +$13.1K +176 +2%
AB
203
Amalgamated Bank
New York
$753K +$562K +7,565 +294%
B
204
Barings
North Carolina
$743K +$743K +10,000 New
CAM
205
Carret Asset Management
New York
$729K – – –
JG
206
Jefferies Group
New York
$714K +$427K +5,749 +149%
GLA
207
Great Lakes Advisors
Illinois
$712K +$139K +1,875 +24%
SMDAM
208
Sumitomo Mitsui DS Asset Management
Japan
$708K +$9.28K +125 +1%
CCM
209
Catawba Capital Management
Virginia
$704K -$41.6K -560 -6%
PS
210
Pensionfund Sabic
Netherlands
$693K – – –
LS
211
Livforsakringsbolaget Skandia
Sweden
$681K – – –
GIM
212
Grassi Investment Management
California
$639K – – –
LW
213
Linscomb Wealth
Texas
$630K +$2.08K +28 +0.3%
CAM
214
Capstone Asset Management
Texas
$625K -$47.5K -640 -7%
SCM
215
Shelton Capital Management
Colorado
$615K – – –
M&T Bank
216
M&T Bank
New York
$594K -$43K -579 -7%
EVM
217
Eaton Vance Management
Massachusetts
$587K -$178K -2,400 -23%
VKH
218
Virtu KCG Holdings
New York
$572K +$572K +7,696 New
LIA
219
LS Investment Advisors
Michigan
$567K +$206K +2,768 +57%
IA
220
Icon Advisers
Colorado
$542K – – –
MCM
221
MAI Capital Management
Ohio
$536K -$18.6K -250 -3%
SC
222
SouthState Corp
Florida
$535K – – –
Mackenzie Financial
223
Mackenzie Financial
Ontario, Canada
$533K – – –
CCM
224
Cadence Capital Management
Massachusetts
$532K +$308K +4,151 +138%
HC
225
Highmount Capital
New York
$468K -$973K -13,090 -68%
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9
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