Camden Property Trust
395 hedge funds and large institutions have $9.25B invested in Camden Property Trust in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 163 increasing their positions, 107 reducing their positions, and 27 closing their positions.
119% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 27
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
52% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 107
21% more capital invested
Capital invested by funds: $7.66B → $9.25B (+$1.58B)
9% more funds holding
Funds holding: 363 → 395 (+32)
1.97% less ownership
Funds ownership: 93.73% → 91.76% (-2%)
70% less call options, than puts
Call options by funds: $548K | Put options by funds: $1.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$85.1M |
| 2 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$76M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$75.6M |
| 4 |
Goldman Sachs
New York
|
+$62.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$130M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$64.3M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$49.1M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$46.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$33.1M |
CPT Hedge Fund Activity: Q1 2019 in Review
395 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q1 2019, worth a combined $9.25B — up 21% from $7.66B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new CPT positions and 27 closed out — a net gain of 32 holders — while 163 added to existing stakes and 107 trimmed.
The largest buyer was State Street, adding an estimated $85.1M. The largest seller was Deutsche Bank, cutting an estimated $130M.
- 395 institutional investors held Camden Property Trust (CPT) as of Q1 2019, up from 363 in Q4 2018.
- Funds reported $9.25B of Camden Property Trust stock for Q1 2019, up 21% quarter-over-quarter.
- 59 funds opened new Camden Property Trust positions in Q1 2019 and 27 closed out, a net change of +32 holders.
- The largest Camden Property Trust buyer in Q1 2019 was State Street, an estimated $85.1M added.
- The largest Camden Property Trust seller in Q1 2019 was Deutsche Bank, an estimated $130M sold.
Based on aggregated 13F filings for Q1 2019.