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Camden Property Trust

497 hedge funds and large institutions have $12.2B invested in Camden Property Trust in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 194 increasing their positions, 182 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 182

0.26% more ownership

Funds ownership: 95.78%96.05% (+0.26%)

3% less funds holding

Funds holding: 511497 (-14)

11% less capital invested

Capital invested by funds: $13.8B → $12.2B (-$1.53B)

17% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 60

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

58% less call options, than puts

Call options by funds: $7.82M | Put options by funds: $18.6M

Holders
497
Holders Change
-14
Holders Change %
-2.74%
% of All Funds
8.56%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
50
Increased
194
Reduced
182
Closed
60
Calls
$7.82M
Puts
$18.6M
Net Calls
-$10.8M
Net Calls Change
+$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
YIA
301
YHB Investment Advisors
Connecticut
$877K +$980K +7,342 New
Cambridge Investment Research Advisors
302
Cambridge Investment Research Advisors
Iowa
$871K +$137K +1,027 +16%
CAPTRUST Financial Advisors
303
CAPTRUST Financial Advisors
North Carolina
$853K +$953K +7,138 New
Tudor Investment Corp
304
Tudor Investment Corp
Connecticut
$852K +$952K +7,129 New
PRC
305
Pearl River Capital
Michigan
$832K -$362K -2,711 -28%
LSERS
306
Louisiana State Employees Retirement System
Louisiana
$812K +$13.4K +100 +1%
CGH
307
Crossmark Global Holdings
Texas
$808K +$55.9K +419 +7%
AAM
308
Advisors Asset Management
Colorado
$807K +$226K +1,691 +33%
SDIC
309
South Dakota Investment Council
South Dakota
$798K
AC
310
Allstate Corporation
Illinois
$787K -$276K -2,065 -24%
KCM
311
Kennedy Capital Management
Missouri
$773K -$280K -2,100 -24%
TCM
312
Telos Capital Management
California
$767K +$534 +4 +0.1%
LMIM
313
Lockheed Martin Investment Management
Maryland
$758K -$1.21M -9,100 -59%
Rafferty Asset Management
314
Rafferty Asset Management
New York
$754K +$183K +1,370 +28%
NC
315
NovaPoint Capital
Georgia
$745K +$62.5K +468 +8%
Luther King Capital Management (LKCM)
316
Luther King Capital Management (LKCM)
Texas
$729K +$229K +1,713 +39%
S
317
Seeyond
France
$698K -$42.6K -319 -5%
AIM
318
Achmea Investment Management
Netherlands
$675K
GEM
319
Global Endowment Management
North Carolina
$662K +$94.1K +705 +15%
AIP
320
Ameritas Investment Partners
Nebraska
$654K
NMERB
321
New Mexico Educational Retirement Board
New Mexico
$645K -$40.1K -300 -5%
FAF
322
Första AP-fonden
Sweden
$633K +$494K +3,700 +231%
VPIM
323
Vanguard Personalized Indexing Management
California
$616K -$402K -3,011 -37%
ACM
324
AlphaCrest Capital Management
New York
$610K -$1.22M -9,124 -64%
EOJOAM
325
E. Ohman J:or Asset Management
Sweden
$609K

CPT Hedge Fund Activity: Q3 2022 in Review

497 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q3 2022, worth a combined $12.2B — down 11% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of CPT and 50 opened new positions — a net loss of 10 holders — while 182 trimmed existing stakes and 194 added.

The largest buyer was Cohen & Steers, adding an estimated $235M. The largest seller was JP Morgan Chase, cutting an estimated $179M.

  • 497 institutional investors held Camden Property Trust (CPT) as of Q3 2022, down from 511 in Q2 2022.
  • Funds reported $12.2B of Camden Property Trust stock for Q3 2022, down 11% quarter-over-quarter.
  • 50 funds opened new Camden Property Trust positions in Q3 2022 and 60 closed out, a net change of -10 holders.
  • The largest Camden Property Trust buyer in Q3 2022 was Cohen & Steers, an estimated $235M added.
  • The largest Camden Property Trust seller in Q3 2022 was JP Morgan Chase, an estimated $179M sold.

Based on aggregated 13F filings for Q3 2022.