Camden Property Trust
CPT
589 hedge funds and large institutions have $12.4B invested in Camden Property Trust in 2024 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 205 increasing their positions, 202 reducing their positions, and 37 closing their positions.
168% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 37
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
10% more funds holding
Funds holding: 534 → 589 (+55)
1% more repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 202
2.2% less ownership
Funds ownership: 96.61% → 94.41% (-2.2%)
17% less capital inflows, than outflows
Capital inflows: $1.17B | Capital outflows: $1.4B
47% less call options, than puts
Call options by funds: $6.73M | Put options by funds: $12.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$109M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$93.6M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$74.6M |
| 4 |
Goldman Sachs
New York
|
+$63.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$299M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$272M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$168M |
| 4 |
Maverick Capital
Dallas,
Texas
|
-$127M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$35.5M |
CPT Hedge Fund Activity: Q3 2024 in Review
589 of the 6,987 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q3 2024, worth a combined $12.4B — up 11% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new CPT positions and 37 closed out — a net gain of 62 holders — while 205 added to existing stakes and 202 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $109M. The largest seller was Cohen & Steers, cutting an estimated $299M.
- 589 institutional investors held Camden Property Trust (CPT) as of Q3 2024, up from 534 in Q2 2024.
- Funds reported $12.4B of Camden Property Trust stock for Q3 2024, up 11% quarter-over-quarter.
- 99 funds opened new Camden Property Trust positions in Q3 2024 and 37 closed out, a net change of +62 holders.
- The largest Camden Property Trust buyer in Q3 2024 was Wellington Management Group, an estimated $109M added.
- The largest Camden Property Trust seller in Q3 2024 was Cohen & Steers, an estimated $299M sold.
Based on aggregated 13F filings for Q3 2024.