Camden Property Trust
381 hedge funds and large institutions have $9.54B invested in Camden Property Trust in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 151 increasing their positions, 134 reducing their positions, and 48 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
13% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 134
2.8% more ownership
Funds ownership: 91.76% → 94.57% (+2.8%)
3% more capital invested
Capital invested by funds: $9.25B → $9.54B (+$297M)
4% less funds holding
Funds holding: 395 → 381 (-14)
19% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 48
33% less call options, than puts
Call options by funds: $1.74M | Put options by funds: $2.6M
Top Buyers
Top Sellers
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$40.3M |
| 2 |
Two Sigma Investments
New York
|
-$38.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$37.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$35.3M |
| 5 |
Renaissance Technologies
New York
|
-$32.3M |
CPT Hedge Fund Activity: Q2 2019 in Review
381 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q2 2019, worth a combined $9.54B — up 3.2% from $9.25B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of CPT and 39 opened new positions — a net loss of 9 holders — while 134 trimmed existing stakes and 151 added.
The largest buyer was Nuveen, adding an estimated $168M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $40.3M sold.
- 381 institutional investors held Camden Property Trust (CPT) as of Q2 2019, down from 395 in Q1 2019.
- Funds reported $9.54B of Camden Property Trust stock for Q2 2019, up 3.2% quarter-over-quarter.
- 39 funds opened new Camden Property Trust positions in Q2 2019 and 48 closed out, a net change of -9 holders.
- The largest Camden Property Trust buyer in Q2 2019 was Nuveen, an estimated $168M added.
- The largest Camden Property Trust seller in Q2 2019 was Weiss Multi-Strategy Advisers, an estimated $40.3M sold.
Based on aggregated 13F filings for Q2 2019.