Camden Property Trust
410 hedge funds and large institutions have $9.34B invested in Camden Property Trust in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 127 increasing their positions, 168 reducing their positions, and 35 closing their positions.
51% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 35
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
13% more capital invested
Capital invested by funds: $8.28B → $9.34B (+$1.05B)
4% more funds holding
Funds holding: 396 → 410 (+14)
0.56% more ownership
Funds ownership: 95.47% → 96.03% (+0.56%)
24% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 168
32% less call options, than puts
Call options by funds: $3.1M | Put options by funds: $4.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$65.5M |
| 2 |
Millennium Management
New York
|
+$51.9M |
| 3 |
AGC
Angelo Gordon & Co
New York
|
+$37.6M |
| 4 |
WCP
Waterfront Capital Partners
New York
|
+$28.7M |
| 5 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$127M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$67.2M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$40.8M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$28.1M |
| 5 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$26.7M |
CPT Hedge Fund Activity: Q4 2020 in Review
410 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q4 2020, worth a combined $9.34B — up 13% from $8.28B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new CPT positions and 35 closed out — a net gain of 18 holders — while 127 added to existing stakes and 168 trimmed.
The largest buyer was PGGM Investments, opening a new position worth an estimated $65.5M. The largest seller was BlackRock, cutting an estimated $127M.
- 410 institutional investors held Camden Property Trust (CPT) as of Q4 2020, up from 396 in Q3 2020.
- Funds reported $9.34B of Camden Property Trust stock for Q4 2020, up 13% quarter-over-quarter.
- 53 funds opened new Camden Property Trust positions in Q4 2020 and 35 closed out, a net change of +18 holders.
- The largest Camden Property Trust buyer in Q4 2020 was PGGM Investments, an estimated $65.5M added.
- The largest Camden Property Trust seller in Q4 2020 was BlackRock, an estimated $127M sold.
Based on aggregated 13F filings for Q4 2020.