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Camden Property Trust
CPT

Overview Fund Activity

489 hedge funds and large institutions have $11.3B invested in Camden Property Trust in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 166 increasing their positions, 193 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
7.71%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
47
Increased
166
Reduced
193
Closed
42
Calls
$5.2M
Puts
$3.81M
Net Calls
+$1.39M
Net Calls Change
-$987K

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$298M
2
Victory Capital Management
2
Victory Capital Management
Texas
$387M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$311M
4
SCGM
4
Starwood Capital Group Management
Florida
$51.6M
5
Millennium Management
5
Millennium Management
New York
$65.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$18.9M
2
Prudential Financial
2
Prudential Financial
New Jersey
$44.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$12.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$97.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$91.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
276
Metropolitan Life Insurance Company (MetLife)
New York
$862K -$44.3K -407 -5%
GIM
277
Grassi Investment Management
California
$861K – – –
LMIM
278
Lockheed Martin Investment Management
Maryland
$855K +$87.1K +800 +11%
BS
279
Banco Santander
Spain
$852K – – –
Mariner
280
Mariner
Kansas
$836K +$26.3K +242 +3%
HIMCH
281
Hartford Investment Management Co (HIMCO)
Connecticut
$825K -$192K -1,761 -19%
Cambridge Investment Research Advisors
282
Cambridge Investment Research Advisors
Iowa
$820K -$9.25K -85 -1%
SC
283
Sawyer & Company
Massachusetts
$819K – – –
TRCT
284
Tower Research Capital (TRC)
New York
$810K +$127K +1,163 +19%
CAPTRUST Financial Advisors
285
CAPTRUST Financial Advisors
North Carolina
$810K +$22K +202 +3%
YIA
286
YHB Investment Advisors
Connecticut
$803K -$27.8K -255 -3%
FAM
287
Formidable Asset Management
Ohio
$787K +$787K +7,230 New
SSA
288
Schonfeld Strategic Advisors
New York
$768K +$768K +7,054 New
WAM
289
Wolverine Asset Management
Illinois
$767K +$94.8K +871 +14%
LSERS
290
Louisiana State Employees Retirement System
Louisiana
$719K -$65.3K -600 -8%
Creative Planning
291
Creative Planning
Kansas
$714K +$164K +1,502 +30%
AIP
292
Ameritas Investment Partners
Nebraska
$706K – – –
Wolverine Trading
293
Wolverine Trading
Illinois
$703K +$105K +968 +18%
NC
294
NovaPoint Capital
Georgia
$697K -$134K -1,235 -16%
OAM
295
Ostrum Asset Management
France
$695K +$544 +5 +0.1%
FFP
296
FourThought Financial Partners
Florida
$678K +$678K +6,230 New
NW
297
Naviter Wealth
Arkansas
$673K +$86.9K +791 +15%
CGH
298
Crossmark Global Holdings
Texas
$672K -$85.3K -786 -11%
PCM
299
Penserra Capital Management
California
$667K +$141K +1,303 +27%
OTL
300
Oak Thistle LLC
New York
$646K -$68.7K -631 -10%
10 11
12
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