Camden Property Trust
350 hedge funds and large institutions have $8.29B invested in Camden Property Trust in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 149 increasing their positions, 96 reducing their positions, and 36 closing their positions.
103% more call options, than puts
Call options by funds: $2.98M | Put options by funds: $1.46M
55% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 96
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
28% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 36
2% more funds holding
Funds holding: 342 → 350 (+8)
0% more capital invested
Capital invested by funds: $8.26B → $8.29B (+$27.6M)
0.18% less ownership
Funds ownership: 97.52% → 97.34% (-0.18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$123M |
| 2 |
BlackRock
New York
|
+$86.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$79.5M |
| 4 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$49.9M |
| 5 |
Bank of New York Mellon
New York
|
+$43.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$196M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$168M |
| 3 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$54.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$34.9M |
| 5 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$34.3M |
CPT Hedge Fund Activity: Q4 2017 in Review
350 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q4 2017, worth a combined $8.29B — up 0.33% from $8.26B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new CPT positions and 36 closed out — a net gain of 10 holders — while 149 added to existing stakes and 96 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $123M. The largest seller was JP Morgan Chase, cutting an estimated $196M.
- 350 institutional investors held Camden Property Trust (CPT) as of Q4 2017, up from 342 in Q3 2017.
- Funds reported $8.29B of Camden Property Trust stock for Q4 2017, up 0.33% quarter-over-quarter.
- 46 funds opened new Camden Property Trust positions in Q4 2017 and 36 closed out, a net change of +10 holders.
- The largest Camden Property Trust buyer in Q4 2017 was Goldman Sachs, an estimated $123M added.
- The largest Camden Property Trust seller in Q4 2017 was JP Morgan Chase, an estimated $196M sold.
Based on aggregated 13F filings for Q4 2017.