Camden Property Trust
509 hedge funds and large institutions have $11.4B invested in Camden Property Trust in 2022 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 207 increasing their positions, 167 reducing their positions, and 45 closing their positions.
42% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 45
24% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 167
2% more funds holding
Funds holding: 498 → 509 (+11)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.59% less ownership
Funds ownership: 96% → 95.41% (-0.59%)
7% less capital invested
Capital invested by funds: $12.2B → $11.4B (-$839M)
69% less call options, than puts
Call options by funds: $3.36M | Put options by funds: $10.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$141M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$108M |
| 3 |
Cohen & Steers
New York
|
+$65.8M |
| 4 |
LPC
Long Pond Capital
New York
|
+$65M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$38.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$165M |
| 2 |
JP Morgan Chase
New York
|
-$93.6M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$52.6M |
| 4 |
Goldman Sachs
New York
|
-$41.9M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$39.6M |
CPT Hedge Fund Activity: Q4 2022 in Review
509 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q4 2022, worth a combined $11.4B — down 6.9% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new CPT positions and 45 closed out — a net gain of 19 holders — while 207 added to existing stakes and 167 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $141M. The largest seller was Zimmer Partners, exiting entirely with an estimated $165M sold.
- 509 institutional investors held Camden Property Trust (CPT) as of Q4 2022, up from 498 in Q3 2022.
- Funds reported $11.4B of Camden Property Trust stock for Q4 2022, down 6.9% quarter-over-quarter.
- 64 funds opened new Camden Property Trust positions in Q4 2022 and 45 closed out, a net change of +19 holders.
- The largest Camden Property Trust buyer in Q4 2022 was Citadel Advisors, an estimated $141M added.
- The largest Camden Property Trust seller in Q4 2022 was Zimmer Partners, an estimated $165M sold.
Based on aggregated 13F filings for Q4 2022.