Camden Property Trust
403 hedge funds and large institutions have $8.29B invested in Camden Property Trust in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 141 increasing their positions, 163 reducing their positions, and 52 closing their positions.
15% more capital invested
Capital invested by funds: $7.18B → $8.29B (+$1.11B)
2.43% more ownership
Funds ownership: 90.91% → 93.34% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
2% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 52
1% less funds holding
Funds holding: 408 → 403 (-5)
13% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 163
22% less call options, than puts
Call options by funds: $2.14M | Put options by funds: $2.76M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$193M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$104M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$99.4M |
| 4 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$98.4M |
| 5 |
LPC
Long Pond Capital
New York
|
+$97.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$65.9M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$48.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$47.6M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$41.6M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$39.6M |
CPT Hedge Fund Activity: Q2 2020 in Review
403 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q2 2020, worth a combined $8.29B — up 15% from $7.18B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of CPT and 51 opened new positions — a net loss of 1 holder — while 163 trimmed existing stakes and 141 added.
The largest buyer was Principal Financial Group, adding an estimated $193M. The largest seller was Millennium Management, cutting an estimated $65.9M.
- 403 institutional investors held Camden Property Trust (CPT) as of Q2 2020, down from 408 in Q1 2020.
- Funds reported $8.29B of Camden Property Trust stock for Q2 2020, up 15% quarter-over-quarter.
- 51 funds opened new Camden Property Trust positions in Q2 2020 and 52 closed out, a net change of -1 holder.
- The largest Camden Property Trust buyer in Q2 2020 was Principal Financial Group, an estimated $193M added.
- The largest Camden Property Trust seller in Q2 2020 was Millennium Management, an estimated $65.9M sold.
Based on aggregated 13F filings for Q2 2020.