Camden Property Trust
430 hedge funds and large institutions have $13.1B invested in Camden Property Trust in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 139 increasing their positions, 159 reducing their positions, and 42 closing their positions.
287% more call options, than puts
Call options by funds: $8.52M | Put options by funds: $2.2M
36% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 42
28% more capital invested
Capital invested by funds: $10.2B → $13.1B (+$2.89B)
8.11% more ownership
Funds ownership: 92.84% → 100.95% (+8.1%)
3% more funds holding
Funds holding: 418 → 430 (+12)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
13% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 159
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$398M |
| 2 |
Blackstone Inc
New York
|
+$297M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$242M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$106M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$71.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$121M |
| 2 |
LPC
Long Pond Capital
New York
|
-$98.7M |
| 3 |
AGC
Angelo Gordon & Co
New York
|
-$53.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$51.7M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$40.8M |
CPT Hedge Fund Activity: Q2 2021 in Review
430 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q2 2021, worth a combined $13.1B — up 28% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new CPT positions and 42 closed out — a net gain of 15 holders — while 139 added to existing stakes and 159 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $398M. The largest seller was Principal Financial Group, cutting an estimated $121M.
- 430 institutional investors held Camden Property Trust (CPT) as of Q2 2021, up from 418 in Q1 2021.
- Funds reported $13.1B of Camden Property Trust stock for Q2 2021, up 28% quarter-over-quarter.
- 57 funds opened new Camden Property Trust positions in Q2 2021 and 42 closed out, a net change of +15 holders.
- The largest Camden Property Trust buyer in Q2 2021 was T. Rowe Price Associates, an estimated $398M added.
- The largest Camden Property Trust seller in Q2 2021 was Principal Financial Group, an estimated $121M sold.
Based on aggregated 13F filings for Q2 2021.