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Camden Property Trust

354 hedge funds and large institutions have $6.72B invested in Camden Property Trust in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 140 increasing their positions, 118 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 118

6% more call options, than puts

Call options by funds: $4.04M | Put options by funds: $3.81M

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

3% less funds holding

Funds holding: 365354 (-11)

5.81% less ownership

Funds ownership: 98.05%92.24% (-5.8%)

7% less capital invested

Capital invested by funds: $7.21B → $6.72B (-$492M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
354
Holders Change
-11
Holders Change %
-3.01%
% of All Funds
8.81%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
36
Increased
140
Reduced
118
Closed
39
Calls
$4.04M
Puts
$3.81M
Net Calls
+$224K
Net Calls Change
-$417K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B +$29.4M +357,480 +3%
BlackRock
2
BlackRock
New York
$816M +$814M +9,885,917 +3,883%
State Street
3
State Street
Massachusetts
$361M +$5.41M +65,704 +1%
LIMS
4
Lasalle Investment Management Securities
Maryland
$321M -$31.4M -381,484 -9%
JP Morgan Chase
5
JP Morgan Chase
New York
$286M -$16M -194,608 -5%
Morgan Stanley
6
Morgan Stanley
New York
$282M +$75.4M +915,901 +35%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$268M +$34.1M +414,506 +14%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$239M -$27.1M -329,192 -10%
Invesco
9
Invesco
Georgia
$185M +$5.25M +63,835 +3%
Deutsche Bank
10
Deutsche Bank
Germany
$154M +$27M +327,747 +21%
ACM
11
AEW Capital Management
Massachusetts
$114M -$329K -4,000 -0.3%
N
12
Nuveen
North Carolina
$107M +$8.64M +105,014 +9%
Northern Trust
13
Northern Trust
Illinois
$100M +$4.17M +50,635 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$97M -$88.4M -1,074,512 -47%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$93.6M +$1.61M +19,529 +2%
Prudential Financial
16
Prudential Financial
New Jersey
$86.5M +$62M +753,214 +234%
Goldman Sachs
17
Goldman Sachs
New York
$79.9M +$6.89M +83,759 +9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$69.9M +$5.97M +72,602 +9%
EAM
19
Eagle Asset Management
Florida
$67.8M -$14.3M -174,356 -17%
PI
20
PGGM Investments
Netherlands
$64.4M
Charles Schwab
21
Charles Schwab
California
$58.3M +$3.89M +47,319 +7%
CAM
22
Congress Asset Management
Massachusetts
$56.9M +$7.74M +94,065 +15%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$55.4M +$9.56M +116,130 +20%
Ameriprise
24
Ameriprise
Minnesota
$54.1M -$581K -7,063 -1%
Norges Bank
25
Norges Bank
Norway
$48.5M

CPT Hedge Fund Activity: Q1 2017 in Review

354 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q1 2017, worth a combined $6.72B — down 6.8% from $7.21B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CPT and 36 opened new positions — a net loss of 3 holders — while 118 trimmed existing stakes and 140 added.

The largest buyer was BlackRock, adding an estimated $814M. The largest seller was Cohen & Steers, exiting entirely with an estimated $229M sold.

  • 354 institutional investors held Camden Property Trust (CPT) as of Q1 2017, down from 365 in Q4 2016.
  • Funds reported $6.72B of Camden Property Trust stock for Q1 2017, down 6.8% quarter-over-quarter.
  • 36 funds opened new Camden Property Trust positions in Q1 2017 and 39 closed out, a net change of -3 holders.
  • The largest Camden Property Trust buyer in Q1 2017 was BlackRock, an estimated $814M added.
  • The largest Camden Property Trust seller in Q1 2017 was Cohen & Steers, an estimated $229M sold.

Based on aggregated 13F filings for Q1 2017.