Camden Property Trust
408 hedge funds and large institutions have $7.18B invested in Camden Property Trust in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 159 increasing their positions, 154 reducing their positions, and 69 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
47% more call options, than puts
Call options by funds: $3.02M | Put options by funds: $2.06M
3% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 154
1.79% less ownership
Funds ownership: 92.7% → 90.91% (-1.8%)
6% less funds holding
Funds holding: 432 → 408 (-24)
25% less capital invested
Capital invested by funds: $9.52B → $7.18B (-$2.34B)
30% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$75.3M |
| 2 |
Goldman Sachs
New York
|
+$75.2M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$59M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$52.8M |
| 5 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$51.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$98.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$76.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$51.3M |
| 4 |
AAMU
APG Asset Management US
New York
|
-$45.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$41.6M |
CPT Hedge Fund Activity: Q1 2020 in Review
408 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q1 2020, worth a combined $7.18B — down 25% from $9.52B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of CPT and 48 opened new positions — a net loss of 21 holders — while 154 trimmed existing stakes and 159 added.
The largest buyer was Capital World Investors, adding an estimated $75.3M. The largest seller was Invesco, cutting an estimated $98.3M.
- 408 institutional investors held Camden Property Trust (CPT) as of Q1 2020, down from 432 in Q4 2019.
- Funds reported $7.18B of Camden Property Trust stock for Q1 2020, down 25% quarter-over-quarter.
- 48 funds opened new Camden Property Trust positions in Q1 2020 and 69 closed out, a net change of -21 holders.
- The largest Camden Property Trust buyer in Q1 2020 was Capital World Investors, an estimated $75.3M added.
- The largest Camden Property Trust seller in Q1 2020 was Invesco, an estimated $98.3M sold.
Based on aggregated 13F filings for Q1 2020.