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Camden Property Trust
CPT

381 hedge funds and large institutions have $10B invested in Camden Property Trust in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 148 increasing their positions, 140 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $9.54B → $10B (+$487M)

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

6% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 140

0% more funds holding

Funds holding: 381 → 381 (0)

1.29% less ownership

Funds ownership: 94.57% → 93.28% (-1.3%)

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

Holders
381
Holders Change
–
Holders Change %
0%
% of All Funds
8.36%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
37
Increased
148
Reduced
140
Closed
34
Calls
$1.39M
Puts
$4.46M
Net Calls
-$3.08M
Net Calls Change
-$2.22M

Top Buyers

1
Invesco
Invesco
Georgia
+$97M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$36.7M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$33.6M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$25.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$25.3M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
-$61.1M
2
N
Nuveen
North Carolina
-$53.4M
3
JP Morgan Chase
JP Morgan Chase
New York
-$44.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$32M
5
Goldman Sachs
Goldman Sachs
New York
-$28.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.62B +$21.2M +197,281 +1%
BlackRock
2
BlackRock
New York
$1.48B +$7.41M +68,796 +0.5%
State Street
3
State Street
Massachusetts
$673M +$7.72M +71,653 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$238M -$32M -297,528 -12%
Goldman Sachs
5
Goldman Sachs
New York
$231M -$28.7M -266,586 -11%
N
6
Nuveen
North Carolina
$217M -$53.4M -495,554 -20%
Capital World Investors
7
Capital World Investors
California
$206M – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$168M +$4.61M +42,806 +3%
Invesco
9
Invesco
Georgia
$167M +$97M +901,019 +149%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$160M +$1.03M +9,605 +0.7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$159M -$16.6M -153,877 -10%
Northern Trust
12
Northern Trust
Illinois
$151M +$1.88M +17,479 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$151M -$6.72M -62,373 -4%
Charles Schwab
14
Charles Schwab
California
$147M +$3.91M +36,269 +3%
AllianceBernstein
15
AllianceBernstein
Tennessee
$145M -$17.8M -164,992 -11%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$139M +$1.16M +10,807 +0.9%
AAMU
17
APG Asset Management US
New York
$137M -$12.6M -117,416 -9%
CIMLRA
18
CBRE Investment Management Listed Real Assets
Pennsylvania
$128M +$33.6M +312,416 +37%
Morgan Stanley
19
Morgan Stanley
New York
$121M -$6.92M -64,227 -6%
Prudential Financial
20
Prudential Financial
New Jersey
$116M -$4.24M -39,373 -4%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$114M +$2.86M +26,528 +3%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$103M +$36.7M +341,155 +58%
CIM
23
Centersquare Investment Management
Pennsylvania
$103M -$61.1M -567,296 -38%
Millennium Management
24
Millennium Management
New York
$102M +$6.29M +58,410 +7%
Norges Bank
25
Norges Bank
Norway
$99.4M +$7.34M +68,186 +8%
1
2 3 4 5

CPT Hedge Fund Activity: Q3 2019 in Review

381 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q3 2019, worth a combined $10B — up 5.1% from $9.54B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CPT positions and 34 closed out — a net gain of 3 holders — while 148 added to existing stakes and 140 trimmed.

The largest buyer was Invesco, adding an estimated $97M. The largest seller was Centersquare Investment Management, cutting an estimated $61.1M.

  • 381 institutional investors held Camden Property Trust (CPT) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $10B of Camden Property Trust stock for Q3 2019, up 5.1% quarter-over-quarter.
  • 37 funds opened new Camden Property Trust positions in Q3 2019 and 34 closed out, a net change of +3 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.