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COPT Defense Properties

239 hedge funds and large institutions have $2.97B invested in COPT Defense Properties in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $2.23B → $2.97B (+$738M)

14% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 76

1.1% more ownership

Funds ownership: 97.47%98.57% (+1.1%)

7% less funds holding

Funds holding: 256239 (-17)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 42

Holders
239
Holders Change
-17
Holders Change %
-6.64%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
87
Reduced
76
Closed
42
Calls
$54K
Puts
Net Calls
+$54K
Net Calls Change
-$192K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
26
Fidelity International
Bermuda
$17M -$8.77M -347,135 -36%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$16M -$9.97M -395,008 -40%
Morgan Stanley
28
Morgan Stanley
New York
$15.6M -$11.6M -458,145 -45%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$15.5M -$10.3M -408,409 -42%
VRS
30
Virginia Retirement Systems
Virginia
$15.3M -$485K -19,200 -3%
SBH
31
Segall Bryant & Hamill
Illinois
$15.2M -$800K -31,663 -5%
RGREA
32
Ranger Global Real Estate Advisors
Colorado
$15M -$3.48M -137,904 -20%
FWIA
33
Fort Washington Investment Advisors
Ohio
$14.9M -$5.42M -214,700 -28%
Fisher Asset Management
34
Fisher Asset Management
Washington
$14.8M -$1.1M -43,722 -7%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$14.3M
ACM
36
Adelante Capital Management
California
$14.1M -$6.68M -264,615 -34%
Legal & General Group
37
Legal & General Group
United Kingdom
$12.7M +$442K +17,501 +4%
N
38
Nuveen
North Carolina
$12.5M -$8.39M -332,254 -42%
Goldman Sachs
39
Goldman Sachs
New York
$11.9M +$2M +79,297 +22%
USAA
40
United Services Automobile Association
Texas
$11.6M
VLKIM
41
Van Lanschot Kempen Investment Management
Netherlands
$11.3M +$1.1M +43,571 +12%
Citadel Advisors
42
Citadel Advisors
Florida
$11M +$4.34M +171,943 +74%
UBS AM
43
UBS AM
Illinois
$10.5M -$223K -8,814 -2%
Wells Fargo
44
Wells Fargo
California
$10.4M +$481K +19,049 +5%
PCM
45
Peregrine Capital Management
Minnesota
$10.4M +$701K +27,746 +8%
JP Morgan Chase
46
JP Morgan Chase
New York
$8.93M -$1.81M -71,727 -18%
PPA
47
Parametric Portfolio Associates
Washington
$8.8M +$296K +11,725 +4%
Bank of America
48
Bank of America
North Carolina
$8.69M +$4.6M +182,033 +134%
BCM
49
Becker Capital Management
Oregon
$8.32M -$1.55M -61,421 -17%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$7.42M -$182K -7,217 -3%

CDP Hedge Fund Activity: Q1 2019 in Review

239 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q1 2019, worth a combined $2.97B — up 33% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CDP and 26 opened new positions — a net loss of 16 holders — while 76 trimmed existing stakes and 87 added.

The largest buyer was Fidelity Investments, adding an estimated $78.2M. The largest seller was Wellington Management Group, cutting an estimated $52.5M.

  • 239 institutional investors held COPT Defense Properties (CDP) as of Q1 2019, down from 256 in Q4 2018.
  • Funds reported $2.97B of COPT Defense Properties stock for Q1 2019, up 33% quarter-over-quarter.
  • 26 funds opened new COPT Defense Properties positions in Q1 2019 and 42 closed out, a net change of -16 holders.
  • The largest COPT Defense Properties buyer in Q1 2019 was Fidelity Investments, an estimated $78.2M added.
  • The largest COPT Defense Properties seller in Q1 2019 was Wellington Management Group, an estimated $52.5M sold.

Based on aggregated 13F filings for Q1 2019.