Camden Property Trust
353 hedge funds and large institutions have $7.39B invested in Camden Property Trust in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 116 increasing their positions, 135 reducing their positions, and 42 closing their positions.
66% more call options, than puts
Call options by funds: $2.79M | Put options by funds: $1.68M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
12% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 42
1% more funds holding
Funds holding: 350 → 353 (+3)
5.61% less ownership
Funds ownership: 97.34% → 91.73% (-5.6%)
11% less capital invested
Capital invested by funds: $8.29B → $7.39B (-$904M)
14% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 135
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$67.8M |
| 2 |
Millennium Management
New York
|
+$42.5M |
| 3 |
Two Sigma Advisers
New York
|
+$40.7M |
| 4 |
Two Sigma Investments
New York
|
+$37.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$36.1M |
Top Sellers
| 1 |
Cohen & Steers
New York
|
-$161M |
| 2 |
Bank of New York Mellon
New York
|
-$109M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$92.3M |
| 4 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$69.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$67.1M |
CPT Hedge Fund Activity: Q1 2018 in Review
353 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q1 2018, worth a combined $7.39B — down 11% from $8.29B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new CPT positions and 42 closed out — a net gain of 5 holders — while 116 added to existing stakes and 135 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $67.8M. The largest seller was Cohen & Steers, cutting an estimated $161M.
- 353 institutional investors held Camden Property Trust (CPT) as of Q1 2018, up from 350 in Q4 2017.
- Funds reported $7.39B of Camden Property Trust stock for Q1 2018, down 11% quarter-over-quarter.
- 47 funds opened new Camden Property Trust positions in Q1 2018 and 42 closed out, a net change of +5 holders.
- The largest Camden Property Trust buyer in Q1 2018 was Citadel Advisors, an estimated $67.8M added.
- The largest Camden Property Trust seller in Q1 2018 was Cohen & Steers, an estimated $161M sold.
Based on aggregated 13F filings for Q1 2018.