Camden Property Trust
432 hedge funds and large institutions have $9.52B invested in Camden Property Trust in 2019 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 163 increasing their positions, 130 reducing their positions, and 20 closing their positions.
295% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 20
25% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 130
13% more funds holding
Funds holding: 381 → 432 (+51)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.58% less ownership
Funds ownership: 93.28% → 92.7% (-0.58%)
5% less capital invested
Capital invested by funds: $10B → $9.52B (-$510M)
69% less call options, than puts
Call options by funds: $966K | Put options by funds: $3.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$56.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$48.1M |
| 3 |
BlackRock
New York
|
+$48M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$42.5M |
| 5 |
Neuberger Berman Group
New York
|
+$31.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$158M |
| 2 |
AAMU
APG Asset Management US
New York
|
-$89.1M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$85.9M |
| 4 |
Goldman Sachs
New York
|
-$75.9M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$56.6M |
CPT Hedge Fund Activity: Q4 2019 in Review
432 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q4 2019, worth a combined $9.52B — down 5.1% from $10B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new CPT positions and 20 closed out — a net gain of 59 holders — while 163 added to existing stakes and 130 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $56.3M. The largest seller was Fidelity Investments, cutting an estimated $158M.
- 432 institutional investors held Camden Property Trust (CPT) as of Q4 2019, up from 381 in Q3 2019.
- Funds reported $9.52B of Camden Property Trust stock for Q4 2019, down 5.1% quarter-over-quarter.
- 79 funds opened new Camden Property Trust positions in Q4 2019 and 20 closed out, a net change of +59 holders.
- The largest Camden Property Trust buyer in Q4 2019 was Balyasny Asset Management, an estimated $56.3M added.
- The largest Camden Property Trust seller in Q4 2019 was Fidelity Investments, an estimated $158M sold.
Based on aggregated 13F filings for Q4 2019.