Camden Property Trust
461 hedge funds and large institutions have $14.4B invested in Camden Property Trust in 2021 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 151 increasing their positions, 162 reducing their positions, and 22 closing their positions.
308% more call options, than puts
Call options by funds: $11.6M | Put options by funds: $2.84M
173% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 22
10% more capital invested
Capital invested by funds: $13B → $14.4B (+$1.35B)
7% more funds holding
Funds holding: 429 → 461 (+32)
7% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 162
3.96% less ownership
Funds ownership: 100.94% → 96.98% (-4%)
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$95M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$93.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$65.2M |
| 4 |
BlackRock
New York
|
+$49.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$33.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$163M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$95.2M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$77.2M |
| 4 |
AGC
Angelo Gordon & Co
New York
|
-$60M |
| 5 |
LPC
Long Pond Capital
New York
|
-$58M |
CPT Hedge Fund Activity: Q3 2021 in Review
461 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q3 2021, worth a combined $14.4B — up 10% from $13B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new CPT positions and 22 closed out — a net gain of 38 holders — while 151 added to existing stakes and 162 trimmed.
The largest buyer was Blackstone Inc, adding an estimated $95M. The largest seller was Wellington Management Group, cutting an estimated $163M.
- 461 institutional investors held Camden Property Trust (CPT) as of Q3 2021, up from 429 in Q2 2021.
- Funds reported $14.4B of Camden Property Trust stock for Q3 2021, up 10% quarter-over-quarter.
- 60 funds opened new Camden Property Trust positions in Q3 2021 and 22 closed out, a net change of +38 holders.
- The largest Camden Property Trust buyer in Q3 2021 was Blackstone Inc, an estimated $95M added.
- The largest Camden Property Trust seller in Q3 2021 was Wellington Management Group, an estimated $163M sold.
Based on aggregated 13F filings for Q3 2021.