Camden Property Trust
353 hedge funds and large institutions have $6.65B invested in Camden Property Trust in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 146 increasing their positions, 109 reducing their positions, and 16 closing their positions.
144% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 16
74% more call options, than puts
Call options by funds: $963K | Put options by funds: $553K
34% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 109
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
6% more funds holding
Funds holding: 334 → 353 (+19)
4% more capital invested
Capital invested by funds: $6.41B → $6.65B (+$243M)
0.24% more ownership
Funds ownership: 100.42% → 100.66% (+0.24%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$117M |
| 2 |
Bank of New York Mellon
New York
|
+$33.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.6M |
| 4 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$22.4M |
| 5 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$62.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$55.4M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$38.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$33.1M |
| 5 |
Millennium Management
New York
|
-$28.9M |
CPT Hedge Fund Activity: Q4 2015 in Review
353 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q4 2015, worth a combined $6.65B — up 3.8% from $6.41B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CPT positions and 16 closed out — a net gain of 23 holders — while 146 added to existing stakes and 109 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $117M. The largest seller was William Blair Investment Management, cutting an estimated $62.1M.
- 353 institutional investors held Camden Property Trust (CPT) as of Q4 2015, up from 334 in Q3 2015.
- Funds reported $6.65B of Camden Property Trust stock for Q4 2015, up 3.8% quarter-over-quarter.
- 39 funds opened new Camden Property Trust positions in Q4 2015 and 16 closed out, a net change of +23 holders.
- The largest Camden Property Trust buyer in Q4 2015 was JP Morgan Chase, an estimated $117M added.
- The largest Camden Property Trust seller in Q4 2015 was William Blair Investment Management, an estimated $62.1M sold.
Based on aggregated 13F filings for Q4 2015.