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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
UOC
101
UBS O'Connor
Illinois
$12.5M +$2.65M +19,865 +23%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$12.2M -$1.07K -8 -0%
EB
103
Eastern Bank
Massachusetts
$12M +$250K +1,872 +2%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$11.9M -$18.3M -137,144 -58%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$11.5M -$400K -2,995 -3%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$11.1M +$4.01M +30,002 +48%
RJA
107
Raymond James & Associates
Florida
$10.7M -$1.86M -13,926 -13%
GIA
108
Gateway Investment Advisers
Ohio
$10.7M -$411K -3,082 -3%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.4M -$814K -6,098 -7%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$10.2M -$1.11M -8,336 -9%
Cerity Partners
111
Cerity Partners
New York
$10M +$175K +1,313 +2%
AACA
112
American Assets Capital Advisers
California
$9.53M -$9.28M -69,477 -47%
DIA
113
Davidson Investment Advisors
Montana
$9.46M +$409K +3,066 +4%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$9.25M +$852K +6,381 +9%
SP
115
Sarasin & Partners
United Kingdom
$9.21M +$323K +2,418 +3%
Mackenzie Financial
116
Mackenzie Financial
Ontario, Canada
$9.15M +$103K +770 +1%
Point72 Asset Management
117
Point72 Asset Management
Connecticut
$8.95M +$10M +74,900 New
PAMS
118
Pictet Asset Management (Switzerland)
Switzerland
$8.94M -$114K -851 -1%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$8.93M +$693K +5,189 +7%
Adage Capital Partners
120
Adage Capital Partners
Massachusetts
$8.89M +$2.2M +16,474 +28%
SAM
121
Storebrand Asset Management
Norway
$8.56M
Robeco Institutional Asset Management
122
Robeco Institutional Asset Management
Netherlands
$8.55M +$1.03M +7,741 +12%
MCM
123
Makena Capital Management
California
$8.21M +$433K +3,241 +5%
SGI
124
Summit Global Investments
Utah
$8.17M +$7.91M +59,235 +647%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$7.97M +$94.4K +707 +1%

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.