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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
UBS AM
26
UBS AM
Illinois
$79.4M -$5.42M -40,586 -6%
Prudential Financial
27
Prudential Financial
New Jersey
$76.9M -$41.7M -312,195 -32%
Principal Financial Group
28
Principal Financial Group
Iowa
$72.1M -$4.8M -35,928 -6%
Amundi
29
Amundi
France
$71.4M +$16.9M +126,601 +27%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$69.8M +$5.16M +38,624 +7%
CI Investments Inc
31
CI Investments Inc
Ontario, Canada
$68.5M -$43.1K -323 -0.1%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$67.1M +$9.9M +74,188 +15%
First Trust Advisors
33
First Trust Advisors
Illinois
$66.4M +$2.84M +21,294 +4%
Millennium Management
34
Millennium Management
New York
$65.7M +$40.2M +301,357 +121%
Man Group
35
Man Group
United Kingdom
$61M +$68.1M +510,388 New
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$59M -$7.39M -55,348 -10%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$55.9M +$2.03M +15,186 +3%
ACM
38
Adelante Capital Management
California
$54.2M -$15.4M -115,659 -20%
Swiss National Bank
39
Swiss National Bank
Switzerland
$52.4M +$1.64M +12,300 +3%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$50.7M -$6.59M -49,347 -10%
Bank of America
41
Bank of America
North Carolina
$48.9M -$2.71M -20,308 -5%
Citadel Advisors
42
Citadel Advisors
Florida
$47.9M +$37.2M +278,992 +228%
LPC
43
Long Pond Capital
New York
$45.5M +$20.1M +150,277 +65%
VCM
44
V3 Capital Management
Texas
$44.3M -$641K -4,800 -1%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$42.4M -$6.84M -51,199 -13%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$41.8M -$61.1M -457,666 -57%
AQR Capital Management
47
AQR Capital Management
Connecticut
$35.4M +$13.4M +100,087 +51%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$35.4M +$6.88M +51,557 +21%
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$35.1M +$5.72M +42,830 +17%
Ameriprise
50
Ameriprise
Minnesota
$34.5M -$4.02M -30,074 -9%

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.