Camden Property Trust
492 hedge funds and large institutions have $10.9B invested in Camden Property Trust in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 216 increasing their positions, 153 reducing their positions, and 60 closing their positions.
65% more call options, than puts
Call options by funds: $6.05M | Put options by funds: $3.67M
41% more repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 153
0.54% more ownership
Funds ownership: 96.67% → 97.21% (+0.54%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
4% less capital invested
Capital invested by funds: $11.4B → $10.9B (-$464M)
8% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 60
3% less funds holding
Funds holding: 507 → 492 (-15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$98M |
| 2 |
Morgan Stanley
New York
|
+$53.4M |
| 3 |
LPC
Long Pond Capital
New York
|
+$52M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$50.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$44.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$86.3M |
| 2 |
WCP
Waterfront Capital Partners
New York
|
-$77.8M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$73.7M |
| 4 |
Millennium Management
New York
|
-$43.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$40.2M |
CPT Hedge Fund Activity: Q1 2023 in Review
492 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q1 2023, worth a combined $10.9B — down 4.1% from $11.4B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of CPT and 55 opened new positions — a net loss of 5 holders — while 153 trimmed existing stakes and 216 added.
The largest buyer was Janus Henderson Group, adding an estimated $98M. The largest seller was Invesco, cutting an estimated $86.3M.
- 492 institutional investors held Camden Property Trust (CPT) as of Q1 2023, down from 507 in Q4 2022.
- Funds reported $10.9B of Camden Property Trust stock for Q1 2023, down 4.1% quarter-over-quarter.
- 55 funds opened new Camden Property Trust positions in Q1 2023 and 60 closed out, a net change of -5 holders.
- The largest Camden Property Trust buyer in Q1 2023 was Janus Henderson Group, an estimated $98M added.
- The largest Camden Property Trust seller in Q1 2023 was Invesco, an estimated $86.3M sold.
Based on aggregated 13F filings for Q1 2023.