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COPT Defense Properties
CDP

255 hedge funds and large institutions have $2.66B invested in COPT Defense Properties in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 92 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $223K | Put options by funds: $73K

3% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 92

0.45% more ownership

Funds ownership: 99.71% → 100.16% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less funds holding

Funds holding: 260 → 255 (-5)

6% less capital invested

Capital invested by funds: $2.84B → $2.66B (-$172M)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

Holders
255
Holders Change
-5
Holders Change %
-1.92%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
95
Reduced
92
Closed
37
Calls
$223K
Puts
$73K
Net Calls
+$150K
Net Calls Change
-$67K

Top Buyers

Rank Fund Capital Flow
1
ZP
Zimmer Partners
New York
+$32.4M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$16.4M
3
WCP
Waterfront Capital Partners
New York
+$14.3M
4
LIMS
Lasalle Investment Management Securities
Maryland
+$14.1M
5
RGREA
Ranger Global Real Estate Advisors
Colorado
+$14.1M

Top Sellers

Rank Fund Capital Flow
1
VCM
V3 Capital Management
Texas
-$28.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$17.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$16.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCA
251
FinTrust Capital Advisors
South Carolina
$23 -$29.2K -1,172 -55%
VCM
252
V3 Capital Management
Texas
– -$28.3M -1,117,078 Closed
GIP
253
Granite Investment Partners
California
– -$9.96M -392,977 Closed
LCM
254
Landscape Capital Management
New Jersey
– -$3.85M -151,986 Closed
VLKIM
255
Van Lanschot Kempen Investment Management
Netherlands
– -$3.12M -123,200 Closed
PI
256
Putnam Investments
Massachusetts
– -$1.99M -78,451 Closed
Truist Financial
257
Truist Financial
North Carolina
– -$1.87M -73,898 Closed
Jane Street
258
Jane Street
New York
– -$1.63M -64,464 Closed
Lazard Asset Management
259
Lazard Asset Management
New York
– -$1.09M -43,078 Closed
LCM
260
Laurion Capital Management
New York
– -$1.05M -41,386 Closed
WC
261
Wexford Capital
Florida
– -$974K -38,419 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
262
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$874K -34,500 Closed
Rafferty Asset Management
263
Rafferty Asset Management
New York
– -$856K -33,780 Closed
PP
264
Paloma Partners
Connecticut
– -$667K -26,337 Closed
CC
265
Cipher Capital
New York
– -$381K -15,052 Closed
CI
266
Cigna Investments
Connecticut
– -$295K -11,629 Closed
MFG
267
Magnus Financial Group
New York
– -$261K -10,306 Closed
Cerity Partners
268
Cerity Partners
New York
– -$242K -9,565 Closed
BPM
269
Bowling Portfolio Management
Ohio
– -$242K -9,552 Closed
Canada Pension Plan Investment Board
270
Canada Pension Plan Investment Board
Ontario, Canada
– -$231K -9,100 Closed
PP
271
Prudential plc
United Kingdom
– -$217K -8,583 Closed
ECM
272
ETrade Capital Management
Virginia
– -$215K -8,501 Closed
6M
273
6 Meridian
Kansas
– -$202K -7,971 Closed
MFIMFI
274
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$176K -6,965 Closed
LIA
275
LS Investment Advisors
Michigan
– -$150K -5,912 Closed
8 9 10
11
12

CDP Hedge Fund Activity: Q3 2020 in Review

255 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2020, worth a combined $2.66B — down 6.1% from $2.84B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CDP and 33 opened new positions — a net loss of 4 holders — while 92 trimmed existing stakes and 95 added.

The largest buyer was Zimmer Partners, adding an estimated $32.4M. The largest seller was V3 Capital Management, exiting entirely with an estimated $28.3M sold.

  • 255 institutional investors held COPT Defense Properties (CDP) as of Q3 2020, down from 260 in Q2 2020.
  • Funds reported $2.66B of COPT Defense Properties stock for Q3 2020, down 6.1% quarter-over-quarter.
  • 33 funds opened new COPT Defense Properties positions in Q3 2020 and 37 closed out, a net change of -4 holders.
  • The largest COPT Defense Properties buyer in Q3 2020 was Zimmer Partners, an estimated $32.4M added.
  • The largest COPT Defense Properties seller in Q3 2020 was V3 Capital Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2020.