Camden Property Trust
513 hedge funds and large institutions have $10.4B invested in Camden Property Trust in 2023 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 168 increasing their positions, 205 reducing their positions, and 53 closing their positions.
47% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 53
4% more funds holding
Funds holding: 494 → 513 (+19)
5% more capital invested
Capital invested by funds: $9.93B → $10.4B (+$473M)
0.18% less ownership
Funds ownership: 98.3% → 98.11% (-0.18%)
18% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 205
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
44% less call options, than puts
Call options by funds: $7.36M | Put options by funds: $13.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$172M |
| 2 |
BlackRock
New York
|
+$139M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$125M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$113M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$419M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$121M |
| 3 |
JP Morgan Chase
New York
|
-$83.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$66.6M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$59.4M |
CPT Hedge Fund Activity: Q4 2023 in Review
513 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q4 2023, worth a combined $10.4B — up 4.8% from $9.93B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new CPT positions and 53 closed out — a net gain of 25 holders — while 168 added to existing stakes and 205 trimmed.
The largest buyer was Invesco, adding an estimated $172M. The largest seller was Cohen & Steers, cutting an estimated $419M.
- 513 institutional investors held Camden Property Trust (CPT) as of Q4 2023, up from 494 in Q3 2023.
- Funds reported $10.4B of Camden Property Trust stock for Q4 2023, up 4.8% quarter-over-quarter.
- 78 funds opened new Camden Property Trust positions in Q4 2023 and 53 closed out, a net change of +25 holders.
- The largest Camden Property Trust buyer in Q4 2023 was Invesco, an estimated $172M added.
- The largest Camden Property Trust seller in Q4 2023 was Cohen & Steers, an estimated $419M sold.
Based on aggregated 13F filings for Q4 2023.