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Camden Property Trust

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

968% more call options, than puts

Call options by funds: $2.92M | Put options by funds: $273K

133% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 21

19% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 103

8% more capital invested

Capital invested by funds: $5.85B → $6.31B (+$458M)

7% more funds holding

Funds holding: 308330 (+22)

0.15% less ownership

Funds ownership: 99.68%99.54% (-0.15%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
330
Holders Change
+22
Holders Change %
+7.14%
% of All Funds
8.8%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$885M +$41.4M +559,048 +5%
LIMS
2
Lasalle Investment Management Securities
Maryland
$299M +$28M +378,466 +10%
BFA
3
BlackRock Fund Advisors
California
$297M +$14M +188,570 +5%
BIT
4
BlackRock Institutional Trust
California
$270M +$8.96M +120,948 +3%
Morgan Stanley
5
Morgan Stanley
New York
$237M +$20.7M +279,012 +10%
State Street
6
State Street
Massachusetts
$214M +$2.29M +30,963 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$208M +$1.61M +21,692 +0.8%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$170M -$676K -9,130 -0.4%
Deutsche Bank
9
Deutsche Bank
Germany
$168M +$11M +148,352 +7%
Invesco
10
Invesco
Georgia
$166M +$1.06M +14,279 +0.6%
Principal Financial Group
11
Principal Financial Group
Iowa
$162M +$8.98M +121,197 +6%
SAMC
12
Shinko Asset Management Company
Japan
$161M -$81.5K -1,100 -0.1%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$126M -$15M -202,500 -11%
ACM
14
AEW Capital Management
Massachusetts
$112M +$6.7M +90,500 +6%
Prudential Financial
15
Prudential Financial
New Jersey
$111M +$17.4M +235,149 +19%
Goldman Sachs
16
Goldman Sachs
New York
$106M -$154M -2,083,829 -59%
Capital World Investors
17
Capital World Investors
California
$106M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$105M -$26.5M -357,860 -20%
William Blair & Company
19
William Blair & Company
Illinois
$104M +$9.64M +130,200 +7%
BC
20
Brookfield Corp
Ontario, Canada
$104M +$8.73M +117,799 +9%
N
21
Nuveen
North Carolina
$97.1M +$11.7M +157,645 +14%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$92.5M -$23.2M -313,528 -20%
DPIM
23
Duff & Phelps Investment Management
Illinois
$90.6M +$18.8M +253,300 +26%
Northern Trust
24
Northern Trust
Illinois
$85M +$6.76M +91,260 +9%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$79.5M +$1.39M +18,698 +2%

CPT Hedge Fund Activity: Q4 2014 in Review

330 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q4 2014, worth a combined $6.31B — up 7.8% from $5.85B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CPT positions and 21 closed out — a net gain of 28 holders — while 123 added to existing stakes and 103 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $43.9M. The largest seller was Goldman Sachs, cutting an estimated $154M.

  • 330 institutional investors held Camden Property Trust (CPT) as of Q4 2014, up from 308 in Q3 2014.
  • Funds reported $6.31B of Camden Property Trust stock for Q4 2014, up 7.8% quarter-over-quarter.
  • 49 funds opened new Camden Property Trust positions in Q4 2014 and 21 closed out, a net change of +28 holders.
  • The largest Camden Property Trust buyer in Q4 2014 was Guggenheim Capital, an estimated $43.9M added.
  • The largest Camden Property Trust seller in Q4 2014 was Goldman Sachs, an estimated $154M sold.

Based on aggregated 13F filings for Q4 2014.