Camden Property Trust
494 hedge funds and large institutions have $9.93B invested in Camden Property Trust in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 184 increasing their positions, 182 reducing their positions, and 53 closing their positions.
11% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 53
1% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 182
0.72% more ownership
Funds ownership: 97.58% → 98.3% (+0.72%)
1% more funds holding
Funds holding: 491 → 494 (+3)
13% less capital invested
Capital invested by funds: $11.4B → $9.93B (-$1.42B)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
43% less call options, than puts
Call options by funds: $4.96M | Put options by funds: $8.65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$174M |
| 2 |
JP Morgan Chase
New York
|
+$126M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$20.2M |
| 4 |
LPC
Long Pond Capital
New York
|
+$19.1M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
-$118M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$52.8M |
| 3 |
HS
Hazelview Securities
Toronto,
Ontario, Canada
|
-$30.6M |
| 4 |
ACM
Adelante Capital Management
Alameda,
California
|
-$29.8M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$28.7M |
CPT Hedge Fund Activity: Q3 2023 in Review
494 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q3 2023, worth a combined $9.93B — down 13% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new CPT positions and 53 closed out — a net gain of 6 holders — while 184 added to existing stakes and 182 trimmed.
The largest buyer was BlackRock, adding an estimated $174M. The largest seller was D1 Capital Partners, cutting an estimated $118M.
- 494 institutional investors held Camden Property Trust (CPT) as of Q3 2023, up from 491 in Q2 2023.
- Funds reported $9.93B of Camden Property Trust stock for Q3 2023, down 13% quarter-over-quarter.
- 59 funds opened new Camden Property Trust positions in Q3 2023 and 53 closed out, a net change of +6 holders.
- The largest Camden Property Trust buyer in Q3 2023 was BlackRock, an estimated $174M added.
- The largest Camden Property Trust seller in Q3 2023 was D1 Capital Partners, an estimated $118M sold.
Based on aggregated 13F filings for Q3 2023.