Camden Property Trust
382 hedge funds and large institutions have $10B invested in Camden Property Trust in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 147 increasing their positions, 141 reducing their positions, and 34 closing their positions.
12% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 34
5% more capital invested
Capital invested by funds: $9.58B → $10B (+$455M)
4% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 141
0% more funds holding
Funds holding: 381 → 382 (+1)
1.56% less ownership
Funds ownership: 94.84% → 93.28% (-1.6%)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
69% less call options, than puts
Call options by funds: $1.39M | Put options by funds: $4.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$97M |
| 2 |
Janus Henderson Group
London,
|
+$36.7M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$33.6M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$25.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$61.1M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$53.4M |
| 3 |
JP Morgan Chase
New York
|
-$44.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$32M |
| 5 |
Goldman Sachs
New York
|
-$28.7M |
CPT Hedge Fund Activity: Q3 2019 in Review
382 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q3 2019, worth a combined $10B — up 4.8% from $9.58B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CPT positions and 34 closed out — a net gain of 4 holders — while 147 added to existing stakes and 141 trimmed.
The largest buyer was Invesco, adding an estimated $97M. The largest seller was Centersquare Investment Management, cutting an estimated $61.1M.
- 382 institutional investors held Camden Property Trust (CPT) as of Q3 2019, up from 381 in Q2 2019.
- Funds reported $10B of Camden Property Trust stock for Q3 2019, up 4.8% quarter-over-quarter.
- 38 funds opened new Camden Property Trust positions in Q3 2019 and 34 closed out, a net change of +4 holders.
- The largest Camden Property Trust buyer in Q3 2019 was Invesco, an estimated $97M added.
- The largest Camden Property Trust seller in Q3 2019 was Centersquare Investment Management, an estimated $61.1M sold.
Based on aggregated 13F filings for Q3 2019.