Camden Property Trust
342 hedge funds and large institutions have $8.27B invested in Camden Property Trust in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 139 increasing their positions, 101 reducing their positions, and 34 closing their positions.
1,182% more call options, than puts
Call options by funds: $20.5M | Put options by funds: $1.6M
38% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 101
14% more capital invested
Capital invested by funds: $7.22B → $8.27B (+$1.05B)
4.33% more ownership
Funds ownership: 93.19% → 97.52% (+4.3%)
6% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 34
1% less funds holding
Funds holding: 346 → 342 (-4)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$191M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$165M |
| 3 |
Bank of New York Mellon
New York
|
+$103M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$83.3M |
| 5 |
JP Morgan Chase
New York
|
+$70M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$127M |
| 2 |
Morgan Stanley
New York
|
-$63.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$56.6M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$45.1M |
| 5 |
Millennium Management
New York
|
-$30.2M |
CPT Hedge Fund Activity: Q3 2017 in Review
342 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q3 2017, worth a combined $8.27B — up 14% from $7.22B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CPT positions and 34 closed out — a net gain of 2 holders — while 139 added to existing stakes and 101 trimmed.
The largest buyer was Cohen & Steers, opening a new position worth an estimated $191M. The largest seller was Lasalle Investment Management Securities, cutting an estimated $127M.
- 342 institutional investors held Camden Property Trust (CPT) as of Q3 2017, down from 346 in Q2 2017.
- Funds reported $8.27B of Camden Property Trust stock for Q3 2017, up 14% quarter-over-quarter.
- 36 funds opened new Camden Property Trust positions in Q3 2017 and 34 closed out, a net change of +2 holders.
- The largest Camden Property Trust buyer in Q3 2017 was Cohen & Steers, an estimated $191M added.
- The largest Camden Property Trust seller in Q3 2017 was Lasalle Investment Management Securities, an estimated $127M sold.
Based on aggregated 13F filings for Q3 2017.