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Camden Property Trust

511 hedge funds and large institutions have $13.8B invested in Camden Property Trust in 2022 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 197 increasing their positions, 172 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 172

1.4% more ownership

Funds ownership: 94.38%95.78% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 70

2% less funds holding

Funds holding: 522511 (-11)

17% less capital invested

Capital invested by funds: $16.5B → $13.8B (-$2.74B)

72% less call options, than puts

Call options by funds: $5.53M | Put options by funds: $19.6M

Holders
511
Holders Change
-11
Holders Change %
-2.11%
% of All Funds
8.61%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
67
Increased
197
Reduced
172
Closed
70
Calls
$5.53M
Puts
$19.6M
Net Calls
-$14M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
IRF
551
IBM Retirement Fund
New York
-$257K -1,545 Closed
CCP
552
Corient Capital Partners
California
-$256K -1,539 Closed
CIM
553
Cambria Investment Management
California
-$249K -1,500 Closed
AG
554
AIA Group
Hong Kong
-$238K -1,431 Closed
BP
555
BBR Partners
New York
-$233K -1,404 Closed
QTM
556
qPULA Trading Management
New York
-$233K -1,400 Closed
TMAM
557
Tokio Marine Asset Management
Japan
-$226K -1,357 Closed
SWM
558
Shelton Wealth Management
Texas
-$223K -1,341 Closed
DFCM
559
Dark Forest Capital Management
Puerto Rico
-$222K -1,337 Closed
BA
560
Bard Associates
Illinois
-$221K -1,332 Closed
DA
561
Doliver Advisors
Texas
-$221K -1,331 Closed
WSFS
562
Wilmington Savings Fund Society
Delaware
-$218K -1,311 Closed
UFF
563
USA Financial Formulas
Michigan
-$191K -1,289 -100%
AP
564
Advisor Partners
California
-$214K -1,286 Closed
SMA
565
Sage Mountain Advisors
Georgia
-$212K -1,275 Closed
H6H
566
Hightower 6M Holding
Kansas
-$209K -1,255 Closed
GCM
567
Graham Capital Management
Connecticut
-$206K -1,245 Closed
TSW
568
Thompson Siegel & Walmsley
Virginia
-$83K -500 Closed
PFS
569
Prospera Financial Services
Texas
-$73K -441 Closed
Simplex Trading
570
Simplex Trading
Illinois
-$55.7K -376 Closed
CFB
571
Cullen/Frost Bankers
Texas
-$19K -116 Closed
SSB
572
Sandy Spring Bank
Maryland
-$17K -100 Closed
SJIM
573
St. Johns Investment Management
Florida
-$7K -41 Closed
AS
574
Altshuler Shaham
Israel
-$6K -33 Closed
AWM
575
Avondale Wealth Management
Texas
-$5K -30 Closed

CPT Hedge Fund Activity: Q2 2022 in Review

511 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q2 2022, worth a combined $13.8B — down 17% from $16.5B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of CPT and 67 opened new positions — a net loss of 3 holders — while 172 trimmed existing stakes and 197 added.

The largest buyer was Cohen & Steers, adding an estimated $329M. The largest seller was BlackRock, cutting an estimated $389M.

  • 511 institutional investors held Camden Property Trust (CPT) as of Q2 2022, down from 522 in Q1 2022.
  • Funds reported $13.8B of Camden Property Trust stock for Q2 2022, down 17% quarter-over-quarter.
  • 67 funds opened new Camden Property Trust positions in Q2 2022 and 70 closed out, a net change of -3 holders.
  • The largest Camden Property Trust buyer in Q2 2022 was Cohen & Steers, an estimated $329M added.
  • The largest Camden Property Trust seller in Q2 2022 was BlackRock, an estimated $389M sold.

Based on aggregated 13F filings for Q2 2022.