Camden Property Trust
491 hedge funds and large institutions have $11.4B invested in Camden Property Trust in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 167 increasing their positions, 194 reducing their positions, and 42 closing their positions.
37% more call options, than puts
Call options by funds: $5.2M | Put options by funds: $3.81M
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
12% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 42
4% more capital invested
Capital invested by funds: $10.9B → $11.4B (+$445M)
0.37% more ownership
Funds ownership: 97.21% → 97.58% (+0.37%)
0% less funds holding
Funds holding: 492 → 491 (-1)
14% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 194
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$256M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$91.7M |
| 3 |
JP Morgan Chase
New York
|
+$87.2M |
| 4 |
SCGM
Starwood Capital Group Management
Miami Beach,
Florida
|
+$51.1M |
| 5 |
Millennium Management
New York
|
+$30.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$78.4M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$50.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$44.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$41.7M |
| 5 |
Morgan Stanley
New York
|
-$38.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
526
First Horizon Advisors
Memphis,
Tennessee
| – | -$9.12K | -87 | Closed |
|
527
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| – | -$6.3K | -61 | Closed |
|
|
TWA
528
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2.2K | -21 | Closed |
|
|
VFA
529
Values First Advisors
Gray,
Tennessee
| – | -$1.87K | -18 | Closed |
|
|
WT
530
Washington Trust
Westerly,
Rhode Island
| – | -$1.36K | -13 | Closed |
|
|
GBT
531
Grove Bank & Trust
Miami,
Florida
| – | -$1.05K | -10 | Closed |
|
|
BA
532
Bellwether Advisors
Lincoln,
Nebraska
| – | -$209 | -2 | Closed |
|
|
CAL
533
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$108 | +1 | +33% |
|
CPT Hedge Fund Activity: Q2 2023 in Review
491 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q2 2023, worth a combined $11.4B — up 4.1% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new CPT positions and 42 closed out — a net gain of 5 holders — while 167 added to existing stakes and 194 trimmed.
The largest buyer was D1 Capital Partners, adding an estimated $256M. The largest seller was AllianceBernstein, cutting an estimated $78.4M.
- 491 institutional investors held Camden Property Trust (CPT) as of Q2 2023, down from 492 in Q1 2023.
- Funds reported $11.4B of Camden Property Trust stock for Q2 2023, up 4.1% quarter-over-quarter.
- 47 funds opened new Camden Property Trust positions in Q2 2023 and 42 closed out, a net change of +5 holders.
- The largest Camden Property Trust buyer in Q2 2023 was D1 Capital Partners, an estimated $256M added.
- The largest Camden Property Trust seller in Q2 2023 was AllianceBernstein, an estimated $78.4M sold.
Based on aggregated 13F filings for Q2 2023.