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Camden Property Trust

497 hedge funds and large institutions have $12.2B invested in Camden Property Trust in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 194 increasing their positions, 182 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 182

0.26% more ownership

Funds ownership: 95.78%96.05% (+0.26%)

3% less funds holding

Funds holding: 511497 (-14)

11% less capital invested

Capital invested by funds: $13.8B → $12.2B (-$1.53B)

17% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 60

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

58% less call options, than puts

Call options by funds: $7.82M | Put options by funds: $18.6M

Holders
497
Holders Change
-14
Holders Change %
-2.74%
% of All Funds
8.56%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
50
Increased
194
Reduced
182
Closed
60
Calls
$7.82M
Puts
$18.6M
Net Calls
-$10.8M
Net Calls Change
+$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$34.4M +$5.28M +39,525 +16%
Renaissance Technologies
52
Renaissance Technologies
New York
$34M +$507K +3,800 +1%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$33.6M +$11.6M +87,222 +45%
SEI Investments
54
SEI Investments
Pennsylvania
$31.5M -$1.04M -7,785 -3%
Wells Fargo
55
Wells Fargo
California
$29.2M -$2.2M -16,450 -6%
Macquarie Group
56
Macquarie Group
Australia
$28.3M -$31.9M -239,017 -50%
UBS Group
57
UBS Group
Switzerland
$27.7M -$11.7M -87,608 -27%
Alyeska Investment Group
58
Alyeska Investment Group
Illinois
$27.7M +$30.9M +231,559 New
Asset Management One
59
Asset Management One
Japan
$27.5M -$220K -1,650 -0.7%
PAM
60
Panagora Asset Management
Massachusetts
$27.4M +$8.72M +65,346 +40%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.1M -$1.42M -10,665 -4%
ACM
62
AEW Capital Management
Massachusetts
$26.1M +$5.65M +42,340 +24%
SLF
63
Sun Life Financial
Ontario, Canada
$25.8M
PS
64
Presima Securities
Quebec, Canada
$25M +$6.15M +46,100 +28%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$24.3M +$1.01M +7,534 +4%
American Century Companies
66
American Century Companies
Missouri
$24.2M -$33.4M -250,547 -55%
MAM
67
Martingale Asset Management
Massachusetts
$23.4M -$317K -2,371 -1%
Marshall Wace
68
Marshall Wace
United Kingdom
$22.6M +$24.3M +182,265 +2,683%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$22.3M +$25M +187,010 New
UIC
70
Uniplan Investment Counsel
Wisconsin
$20.5M -$6.51M -48,735 -22%
Deutsche Bank
71
Deutsche Bank
Germany
$20.5M -$2M -15,003 -8%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$20.2M +$22.6M +168,935 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$20.1M +$199K +1,491 +0.9%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$19.9M -$13.3M -99,800 -38%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$19.7M -$2.28M -17,044 -9%

CPT Hedge Fund Activity: Q3 2022 in Review

497 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q3 2022, worth a combined $12.2B — down 11% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of CPT and 50 opened new positions — a net loss of 10 holders — while 182 trimmed existing stakes and 194 added.

The largest buyer was Cohen & Steers, adding an estimated $235M. The largest seller was JP Morgan Chase, cutting an estimated $179M.

  • 497 institutional investors held Camden Property Trust (CPT) as of Q3 2022, down from 511 in Q2 2022.
  • Funds reported $12.2B of Camden Property Trust stock for Q3 2022, down 11% quarter-over-quarter.
  • 50 funds opened new Camden Property Trust positions in Q3 2022 and 60 closed out, a net change of -10 holders.
  • The largest Camden Property Trust buyer in Q3 2022 was Cohen & Steers, an estimated $235M added.
  • The largest Camden Property Trust seller in Q3 2022 was JP Morgan Chase, an estimated $179M sold.

Based on aggregated 13F filings for Q3 2022.