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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.

New
Increased
Maintained
Reduced
Closed

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: 45 (+1)

6% more funds holding

Funds holding: 334353 (+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%)

Holders
353
Holders Change
+19
Holders Change %
+5.69%
% of All Funds
9.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
39
Increased
146
Reduced
109
Closed
16
Calls
$963K
Puts
$553K
Net Calls
+$410K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$974M +$27.6M +362,382 +3%
LIMS
2
Lasalle Investment Management Securities
Maryland
$422M +$14M +183,630 +3%
Morgan Stanley
3
Morgan Stanley
New York
$331M -$8.07M -105,929 -2%
State Street
4
State Street
Massachusetts
$325M +$3.45M +45,257 +1%
BIT
5
BlackRock Institutional Trust
California
$286M +$7.19M +94,400 +3%
BFA
6
BlackRock Fund Advisors
California
$276M -$38.8M -509,550 -12%
Invesco
7
Invesco
Georgia
$240M -$55.4M -727,188 -19%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$220M -$11M -144,324 -5%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$186M +$532K +6,986 +0.3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$183M +$33.8M +443,403 +23%
Goldman Sachs
11
Goldman Sachs
New York
$147M +$9.81M +128,756 +7%
SAMC
12
Shinko Asset Management Company
Japan
$144M +$20.1M +263,843 +16%
JP Morgan Chase
13
JP Morgan Chase
New York
$131M +$117M +1,531,556 +854%
BC
14
Brookfield Corp
Ontario, Canada
$129M -$45.7K -600 -0%
ACM
15
AEW Capital Management
Massachusetts
$128M +$22.4M +293,700 +21%
Capital World Investors
16
Capital World Investors
California
$110M
PI
17
PGGM Investments
Netherlands
$109M -$2.13M -27,973 -2%
Prudential Financial
18
Prudential Financial
New Jersey
$107M -$2.11M -27,701 -2%
Deutsche Bank
19
Deutsche Bank
Germany
$91M -$27M -353,715 -23%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$83.8M +$1.6M +20,959 +2%
Northern Trust
21
Northern Trust
Illinois
$78.8M -$10.1M -132,740 -11%
EAM
22
Eagle Asset Management
Florida
$74.2M -$2.36M -30,950 -3%
BG
23
BlackRock Group
United Kingdom
$69.5M +$2.44M +32,010 +4%
Ameriprise
24
Ameriprise
Minnesota
$49.9M -$287K -3,762 -0.6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$49.4M +$574K +7,528 +1%

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.