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.
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: 365 → 354 (-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: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$814M |
| 2 |
Morgan Stanley
New York
|
+$75.4M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$62M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$34.1M |
| 5 |
Two Sigma Investments
New York
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$229M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$188M |
| 3 |
Bank of New York Mellon
New York
|
-$88.4M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$46.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$43.2M |
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.