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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.

New
Increased
Maintained
Reduced
Closed

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: 44 (0)

0% less capital invested

Capital invested by funds: $5.88B → $5.85B (-$24.8M)

1% less funds holding

Funds holding: 311308 (-3)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

Holders
308
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
8.94%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
30
Increased
119
Reduced
113
Closed
31
Calls
$2.84M
Puts
$62K
Net Calls
+$2.78M
Net Calls Change
-$362K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$783M +$11.8M +162,441 +1%
BFA
2
BlackRock Fund Advisors
California
$263M -$689K -9,511 -0.2%
LIMS
3
Lasalle Investment Management Securities
Maryland
$251M +$13.4M +184,930 +5%
BIT
4
BlackRock Institutional Trust
California
$243M +$5.18M +71,452 +2%
Goldman Sachs
5
Goldman Sachs
New York
$241M -$20.1M -277,234 -7%
Morgan Stanley
6
Morgan Stanley
New York
$201M -$21.6M -298,456 -9%
State Street
7
State Street
Massachusetts
$196M -$2.73M -37,624 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$191M -$5.15M -71,086 -2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$159M +$597K +8,244 +0.4%
Invesco
10
Invesco
Georgia
$153M +$2.03M +27,976 +1%
SAMC
11
Shinko Asset Management Company
Japan
$149M +$29K +400 +0%
Deutsche Bank
12
Deutsche Bank
Germany
$146M +$90.9M +1,254,232 +144%
Principal Financial Group
13
Principal Financial Group
Iowa
$142M +$10.1M +139,959 +7%
CIMLRA
14
CBRE Investment Management Listed Real Assets
Pennsylvania
$130M +$66.9M +923,000 +94%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$122M -$5.37M -74,185 -4%
William Blair & Company
16
William Blair & Company
Illinois
$111M +$68.3M +942,300 +111%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$107M +$7.04M +97,191 +7%
Capital World Investors
18
Capital World Investors
California
$98.1M
ACM
19
AEW Capital Management
Massachusetts
$97.4M +$10.5M +145,000 +11%
BC
20
Brookfield Corp
Ontario, Canada
$88M +$24.3M +335,354 +35%
Prudential Financial
21
Prudential Financial
New Jersey
$86.8M +$21.9M +302,669 +31%
ACI
22
AMP Capital Investors
Australia
$85.2M -$2.23M -30,717 -2%
N
23
Nuveen
North Carolina
$79.3M +$16.1M +222,050 +24%
Northern Trust
24
Northern Trust
Illinois
$72.6M +$531K +7,325 +0.7%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$72.5M +$943K +13,009 +1%

CPT Hedge Fund Activity: Q3 2014 in Review

308 of the 3,446 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.