Camden Property Trust
511 hedge funds and large institutions have $13.8B invested in Camden Property Trust in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 197 increasing their positions, 172 reducing their positions, and 70 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 172
1.4% more ownership
Funds ownership: 94.38% → 95.78% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
6% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 70
2% less funds holding
Funds holding: 523 → 511 (-12)
17% less capital invested
Capital invested by funds: $16.6B → $13.8B (-$2.81B)
71% less call options, than puts
Call options by funds: $5.53M | Put options by funds: $18.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$329M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$320M |
| 3 |
JP Morgan Chase
New York
|
+$113M |
| 4 |
State Street
Boston,
Massachusetts
|
+$112M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$389M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$166M |
| 3 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$78.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$62.6M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$60.7M |
CPT Hedge Fund Activity: Q2 2022 in Review
511 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q2 2022, worth a combined $13.8B — down 17% from $16.6B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of CPT and 66 opened new positions — a net loss of 4 holders — while 172 trimmed existing stakes and 197 added.
The largest buyer was Cohen & Steers, adding an estimated $329M. The largest seller was BlackRock, cutting an estimated $389M.
- 511 institutional investors held Camden Property Trust (CPT) as of Q2 2022, down from 523 in Q1 2022.
- Funds reported $13.8B of Camden Property Trust stock for Q2 2022, down 17% quarter-over-quarter.
- 66 funds opened new Camden Property Trust positions in Q2 2022 and 70 closed out, a net change of -4 holders.
- The largest Camden Property Trust buyer in Q2 2022 was Cohen & Steers, an estimated $329M added.
- The largest Camden Property Trust seller in Q2 2022 was BlackRock, an estimated $389M sold.
Based on aggregated 13F filings for Q2 2022.