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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$802M +$24.1M +346,570 +3%
BFA
2
BlackRock Fund Advisors
California
$274M +$18.6M +267,846 +7%
Goldman Sachs
3
Goldman Sachs
New York
$270M -$83.6M -1,202,045 -24%
LIMS
4
Lasalle Investment Management Securities
Maryland
$248M -$4.56M -65,540 -2%
BIT
5
BlackRock Institutional Trust
California
$247M +$1.15M +16,485 +0.5%
Morgan Stanley
6
Morgan Stanley
New York
$230M -$13.5M -194,505 -6%
State Street
7
State Street
Massachusetts
$206M +$9.71M +139,707 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$204M -$6.46M -92,894 -3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$164M +$4.04M +58,081 +3%
Invesco
10
Invesco
Georgia
$157M +$5.41M +77,867 +4%
SAMC
11
Shinko Asset Management Company
Japan
$155M +$7.76M +111,600 +5%
Principal Financial Group
12
Principal Financial Group
Iowa
$137M +$10.2M +147,174 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$132M +$1.81M +25,976 +1%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$105M +$5.01M +72,026 +5%
Capital World Investors
15
Capital World Investors
California
$102M
Norges Bank
16
Norges Bank
Norway
$97.2M +$47.5M +683,260 +100%
ACM
17
AEW Capital Management
Massachusetts
$90.8M +$23.4M +336,900 +36%
ACI
18
AMP Capital Investors
Australia
$90.6M +$4.17M +60,000 +5%
Northern Trust
19
Northern Trust
Illinois
$74.9M +$16.8K +242 +0%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$74.3M +$4.48M +64,378 +7%
DPIM
21
Duff & Phelps Investment Management
Illinois
$69.7M +$8.35M +120,150 +14%
CIMLRA
22
CBRE Investment Management Listed Real Assets
Pennsylvania
$69.7M +$14M +201,400 +26%
Prudential Financial
23
Prudential Financial
New Jersey
$68.6M +$6.39M +91,888 +11%
BC
24
Brookfield Corp
Ontario, Canada
$67.5M -$14.7M -211,900 -18%
N
25
Nuveen
North Carolina
$66.6M +$11.6M +166,458 +22%

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.