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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
ECM
326
Everence Capital Management
Indiana
$603K +$343K +2,570 +104%
TRCT
327
Tower Research Capital (TRC)
New York
$600K -$48.5K -363 -7%
SIM
328
Sandia Investment Management
Massachusetts
$597K -$334K -2,500 -33%
GIM
329
Greenwich Investment Management
Connecticut
$597K
GG
330
Gofen & Glossberg
Illinois
$589K +$52.1K +390 +9%
CAM
331
Carret Asset Management
New York
$562K
Creative Planning
332
Creative Planning
Kansas
$555K +$119K +895 +24%
Wolverine Trading
333
Wolverine Trading
Illinois
$549K +$621K +4,648 New
PCM
334
Penserra Capital Management
California
$548K -$123K -922 -17%
NW
335
Naviter Wealth
Arkansas
$542K +$2.14K +16 +0.4%
WAM
336
Wolverine Asset Management
Illinois
$536K +$475K +3,560 +383%
Fisher Asset Management
337
Fisher Asset Management
Washington
$527K -$2.27K -17 -0.4%
APG Asset Management
338
APG Asset Management
Netherlands
$519K +$66.8K +500 +13%
LWAM
339
Legacy Wealth Asset Management
Minnesota
$515K +$17.5K +131 +3%
OSAM
340
O'Shaughnessy Asset Management
Connecticut
$512K +$572K +4,288 New
LA
341
LexAurum Advisors
Kansas
$505K +$564K +4,228 New
SI
342
Stephens Inc
Arkansas
$502K +$118K +882 +27%
EMG
343
ETF Managers Group
New Jersey
$495K +$23.6K +177 +4%
IAS
344
Investment Advisory Services
Texas
$491K
DZ Bank
345
DZ Bank
Germany
$490K -$86.9K -651 -14%
CRC
346
Curi RMB Capital
Illinois
$488K
NMIMC
347
Northwestern Mutual Investment Management Company
Wisconsin
$473K -$40.1K -300 -7%
Janney Montgomery Scott
348
Janney Montgomery Scott
Pennsylvania
$471K -$7.34K -55 -1%
MML Investors Services
349
MML Investors Services
Massachusetts
$467K +$56.9K +426 +12%
KRSITF
350
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$456K +$23.9K +179 +5%

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.