Camden Property Trust
396 hedge funds and large institutions have $8.28B invested in Camden Property Trust in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 129 increasing their positions, 161 reducing their positions, and 42 closing their positions.
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
2.14% more ownership
Funds ownership: 93.34% → 95.47% (+2.1%)
0% less capital invested
Capital invested by funds: $8.29B → $8.28B (-$5.97M)
7% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 42
2% less funds holding
Funds holding: 403 → 396 (-7)
20% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 161
79% less call options, than puts
Call options by funds: $3.51M | Put options by funds: $16.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$276M |
| 2 |
AGC
Angelo Gordon & Co
New York
|
+$44.4M |
| 3 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$38.9M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$38.6M |
| 5 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
+$34.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$71.5M |
| 2 |
ESCM
Echo Street Capital Management
New York
|
-$33.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$28.3M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$25.9M |
| 5 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$25.6M |
CPT Hedge Fund Activity: Q3 2020 in Review
396 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q3 2020, worth a combined $8.28B — down 0.07% from $8.29B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of CPT and 39 opened new positions — a net loss of 3 holders — while 161 trimmed existing stakes and 129 added.
The largest buyer was JP Morgan Chase, adding an estimated $276M. The largest seller was Vanguard Group, cutting an estimated $71.5M.
- 396 institutional investors held Camden Property Trust (CPT) as of Q3 2020, down from 403 in Q2 2020.
- Funds reported $8.28B of Camden Property Trust stock for Q3 2020, down 0.07% quarter-over-quarter.
- 39 funds opened new Camden Property Trust positions in Q3 2020 and 42 closed out, a net change of -3 holders.
- The largest Camden Property Trust buyer in Q3 2020 was JP Morgan Chase, an estimated $276M added.
- The largest Camden Property Trust seller in Q3 2020 was Vanguard Group, an estimated $71.5M sold.
Based on aggregated 13F filings for Q3 2020.