COPT Defense Properties
256 hedge funds and large institutions have $2.91B invested in COPT Defense Properties in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 98 increasing their positions, 69 reducing their positions, and 24 closing their positions.
88% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 24
42% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 69
7% more funds holding
Funds holding: 239 → 256 (+17)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.08% less ownership
Funds ownership: 98.57% → 98.49% (-0.08%)
2% less capital invested
Capital invested by funds: $2.97B → $2.91B (-$61.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$93.6M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$22.6M |
| 3 |
Renaissance Technologies
New York
|
+$20.9M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$17.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$50.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.9M |
| 3 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$18.5M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$14.7M |
| 5 |
ACM
Adelante Capital Management
Alameda,
California
|
-$14.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
276
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$920 | +33 | New |
|
277
Simplex Trading
Chicago,
Illinois
| – | +$920 | +33 | New |
|
CDP Hedge Fund Activity: Q2 2019 in Review
256 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q2 2019, worth a combined $2.91B — down 2.1% from $2.97B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new CDP positions and 24 closed out — a net gain of 21 holders — while 98 added to existing stakes and 69 trimmed.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $93.6M. The largest seller was Principal Financial Group, cutting an estimated $50.2M.
- 256 institutional investors held COPT Defense Properties (CDP) as of Q2 2019, up from 239 in Q1 2019.
- Funds reported $2.91B of COPT Defense Properties stock for Q2 2019, down 2.1% quarter-over-quarter.
- 45 funds opened new COPT Defense Properties positions in Q2 2019 and 24 closed out, a net change of +21 holders.
- The largest COPT Defense Properties buyer in Q2 2019 was EARNEST Partners, an estimated $93.6M added.
- The largest COPT Defense Properties seller in Q2 2019 was Principal Financial Group, an estimated $50.2M sold.
Based on aggregated 13F filings for Q2 2019.