Camden Property Trust
522 hedge funds and large institutions have $16.5B invested in Camden Property Trust in 2022 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 203 increasing their positions, 172 reducing their positions, and 43 closing their positions.
49% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 43
18% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 172
3% more funds holding
Funds holding: 507 → 522 (+15)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
8% less call options, than puts
Call options by funds: $8.27M | Put options by funds: $8.97M
2.04% less ownership
Funds ownership: 96.42% → 94.38% (-2%)
6% less capital invested
Capital invested by funds: $17.5B → $16.5B (-$1.06B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$1.21B |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$180M |
| 3 |
State Street
Boston,
Massachusetts
|
+$89.2M |
| 4 |
Renaissance Technologies
New York
|
+$76.9M |
| 5 |
Goldman Sachs
New York
|
+$75.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$724M |
| 2 |
Blackstone Inc
New York
|
-$543M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$261M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$78.5M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$68.2M |
CPT Hedge Fund Activity: Q1 2022 in Review
522 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q1 2022, worth a combined $16.5B — down 6% from $17.5B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new CPT positions and 43 closed out — a net gain of 21 holders — while 203 added to existing stakes and 172 trimmed.
The largest buyer was Cohen & Steers, opening a new position worth an estimated $1.21B. The largest seller was T. Rowe Price Associates, cutting an estimated $724M.
- 522 institutional investors held Camden Property Trust (CPT) as of Q1 2022, up from 507 in Q4 2021.
- Funds reported $16.5B of Camden Property Trust stock for Q1 2022, down 6% quarter-over-quarter.
- 64 funds opened new Camden Property Trust positions in Q1 2022 and 43 closed out, a net change of +21 holders.
- The largest Camden Property Trust buyer in Q1 2022 was Cohen & Steers, an estimated $1.21B added.
- The largest Camden Property Trust seller in Q1 2022 was T. Rowe Price Associates, an estimated $724M sold.
Based on aggregated 13F filings for Q1 2022.