Camden Property Trust
417 hedge funds and large institutions have $10.2B invested in Camden Property Trust in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 142 increasing their positions, 153 reducing their positions, and 38 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
26% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 38
9% more capital invested
Capital invested by funds: $9.34B → $10.2B (+$825M)
2% more funds holding
Funds holding: 410 → 417 (+7)
7% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 153
3.18% less ownership
Funds ownership: 96.03% → 92.85% (-3.2%)
37% less call options, than puts
Call options by funds: $4.75M | Put options by funds: $7.51M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$81.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$72M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$69M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$65.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$52.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$128M |
| 2 |
JP Morgan Chase
New York
|
-$102M |
| 3 |
Morgan Stanley
New York
|
-$82.3M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$67.6M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$54.5M |
CPT Hedge Fund Activity: Q1 2021 in Review
417 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q1 2021, worth a combined $10.2B — up 8.8% from $9.34B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new CPT positions and 38 closed out — a net gain of 10 holders — while 142 added to existing stakes and 153 trimmed.
The largest buyer was Lasalle Investment Management Securities, adding an estimated $81.7M. The largest seller was Principal Financial Group, cutting an estimated $128M.
- 417 institutional investors held Camden Property Trust (CPT) as of Q1 2021, up from 410 in Q4 2020.
- Funds reported $10.2B of Camden Property Trust stock for Q1 2021, up 8.8% quarter-over-quarter.
- 48 funds opened new Camden Property Trust positions in Q1 2021 and 38 closed out, a net change of +10 holders.
- The largest Camden Property Trust buyer in Q1 2021 was Lasalle Investment Management Securities, an estimated $81.7M added.
- The largest Camden Property Trust seller in Q1 2021 was Principal Financial Group, an estimated $128M sold.
Based on aggregated 13F filings for Q1 2021.