Camden Property Trust
507 hedge funds and large institutions have $17.5B invested in Camden Property Trust in 2021 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 189 increasing their positions, 149 reducing their positions, and 33 closing their positions.
158% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 33
104% more call options, than puts
Call options by funds: $11.9M | Put options by funds: $5.84M
27% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 149
22% more capital invested
Capital invested by funds: $14.4B → $17.5B (+$3.15B)
10% more funds holding
Funds holding: 461 → 507 (+46)
0.55% less ownership
Funds ownership: 96.98% → 96.42% (-0.55%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$128M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$77.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$69.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$69M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$63.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$69.8M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$53M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$47.6M |
| 4 |
Goldman Sachs
New York
|
-$34.8M |
| 5 |
RIM
Rush Island Management
New York
|
-$33.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
526
Capital Square
Chattanooga,
Tennessee
| – | -$302K | -2,024 | Closed |
|
527
Axa
Paris,
France
| – | -$277K | -1,880 | Closed |
|
|
XT
528
XTX Topco
George Town,
Cayman Islands
| – | -$262K | -1,774 | Closed |
|
|
PMA
529
Prudent Man Advisors
Naperville,
Illinois
| – | -$204K | -1,382 | Closed |
|
|
HIIFS
530
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$131K | -890 | Closed |
|
|
AWA
531
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$118K | -806 | Closed |
|
532
Group One Trading
Chicago,
Illinois
| – | -$107K | -650 | Closed |
|
533
Acadian Asset Management
Boston,
Massachusetts
| – | -$38K | -262 | Closed |
|
|
GRP
534
Global Retirement Partners
San Rafael,
California
| – | -$27K | -181 | Closed |
|
|
CI
535
CX Institutional
Auburn,
Indiana
| – | -$23K | -154 | Closed |
|
|
BMD
536
Better Money Decisions
Santa Fe,
New Mexico
| – | -$18K | -125 | Closed |
|
|
BC
537
Bartlett & Co
Cincinnati,
Ohio
| – | -$1K | -8 | Closed |
|
|
BCWM
538
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$1.19K | -8 | Closed |
|
CPT Hedge Fund Activity: Q4 2021 in Review
507 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q4 2021, worth a combined $17.5B — up 22% from $14.4B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new CPT positions and 33 closed out — a net gain of 52 holders — while 189 added to existing stakes and 149 trimmed.
The largest buyer was BlackRock, adding an estimated $128M. The largest seller was Long Pond Capital, exiting entirely with an estimated $69.8M sold.
- 507 institutional investors held Camden Property Trust (CPT) as of Q4 2021, up from 461 in Q3 2021.
- Funds reported $17.5B of Camden Property Trust stock for Q4 2021, up 22% quarter-over-quarter.
- 85 funds opened new Camden Property Trust positions in Q4 2021 and 33 closed out, a net change of +52 holders.
- The largest Camden Property Trust buyer in Q4 2021 was BlackRock, an estimated $128M added.
- The largest Camden Property Trust seller in Q4 2021 was Long Pond Capital, an estimated $69.8M sold.
Based on aggregated 13F filings for Q4 2021.