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Camden Property Trust

511 hedge funds and large institutions have $13.8B invested in Camden Property Trust in 2022 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 197 increasing their positions, 172 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 172

1.4% more ownership

Funds ownership: 94.38%95.78% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 70

2% less funds holding

Funds holding: 522511 (-11)

17% less capital invested

Capital invested by funds: $16.5B → $13.8B (-$2.74B)

72% less call options, than puts

Call options by funds: $5.53M | Put options by funds: $19.6M

Holders
511
Holders Change
-11
Holders Change %
-2.11%
% of All Funds
8.61%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
67
Increased
197
Reduced
172
Closed
70
Calls
$5.53M
Puts
$19.6M
Net Calls
-$14M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DILIC
276
Dai-ichi Life Insurance Company
Japan
$1.22M
UCFA
277
United Capital Financial Advisors
Texas
$1.22M -$21.6K -146 -2%
PS
278
Pensionfund Sabic
Netherlands
$1.17M
AC
279
Allstate Corporation
Illinois
$1.16M +$682K +4,601 +114%
KCM
280
Kennedy Capital Management
Missouri
$1.15M -$43.4K -293 -3%
Bank of Nova Scotia
281
Bank of Nova Scotia
Ontario, Canada
$1.14M +$842K +5,682 +203%
GAM
282
Gotham Asset Management
New York
$1.12M +$922K +6,218 +293%
HFAS
283
Hummer Financial Advisory Services
Illinois
$1.12M -$14.8K -100 -1%
TC
284
Toews Corporation
New Jersey
$1.1M +$1.22M +8,200 New
VPIM
285
Vanguard Personalized Indexing Management
California
$1.1M +$169K +1,138 +16%
MSRPS
286
Maryland State Retirement & Pension System
Maryland
$1.07M +$58.6K +395 +5%
GIM
287
Grassi Investment Management
California
$1.06M
KRS
288
Kentucky Retirement Systems
Kentucky
$1.06M +$1.17M +7,906 New
SC
289
Sawyer & Company
Massachusetts
$1.04M
NB
290
Norinchukin Bank
Japan
$1.03M +$759K +5,123 +201%
UIM
291
USS Investment Management
United Kingdom
$1.02M -$170K -1,149 -13%
SIM
292
Sandia Investment Management
Massachusetts
$1.01M +$1.11M +7,500 New
CW
293
Connectus Wealth
Ohio
$982K +$39.6K +267 +4%
Marshall Wace
294
Marshall Wace
United Kingdom
$913K -$2.5M -16,840 -71%
ECM
295
ExodusPoint Capital Management
New York
$902K -$2.39M -16,142 -71%
SDIC
296
South Dakota Investment Council
South Dakota
$898K
LSERS
297
Louisiana State Employees Retirement System
Louisiana
$897K +$44.5K +300 +5%
TCM
298
Telos Capital Management
California
$863K +$32K +216 +3%
CGH
299
Crossmark Global Holdings
Texas
$854K -$729K -4,920 -44%
Nordea Investment Management
300
Nordea Investment Management
Sweden
$843K +$166K +1,121 +22%

CPT Hedge Fund Activity: Q2 2022 in Review

511 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q2 2022, worth a combined $13.8B — down 17% from $16.5B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of CPT and 67 opened new positions — a net loss of 3 holders — while 172 trimmed existing stakes and 197 added.

The largest buyer was Cohen & Steers, adding an estimated $329M. The largest seller was BlackRock, cutting an estimated $389M.

  • 511 institutional investors held Camden Property Trust (CPT) as of Q2 2022, down from 522 in Q1 2022.
  • Funds reported $13.8B of Camden Property Trust stock for Q2 2022, down 17% quarter-over-quarter.
  • 67 funds opened new Camden Property Trust positions in Q2 2022 and 70 closed out, a net change of -3 holders.
  • The largest Camden Property Trust buyer in Q2 2022 was Cohen & Steers, an estimated $329M added.
  • The largest Camden Property Trust seller in Q2 2022 was BlackRock, an estimated $389M sold.

Based on aggregated 13F filings for Q2 2022.