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COPT Defense Properties

243 hedge funds and large institutions have $3.17B invested in COPT Defense Properties in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 99 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $2.91B → $3.17B (+$262M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.42% less ownership

Funds ownership: 98.49%95.07% (-3.4%)

5% less funds holding

Funds holding: 256243 (-13)

19% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 99

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

86% less call options, than puts

Call options by funds: $8K | Put options by funds: $59K

Holders
243
Holders Change
-13
Holders Change %
-5.08%
% of All Funds
5.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
80
Reduced
99
Closed
34
Calls
$8K
Puts
$59K
Net Calls
-$51K
Net Calls Change
-$51K
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$21.2M +$8.11M +286,680 +67%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$21.2M -$1.01M -35,592 -5%
Principal Financial Group
28
Principal Financial Group
Iowa
$19.5M -$26.8M -948,407 -59%
Ameriprise
29
Ameriprise
Minnesota
$17.6M -$1.31M -46,423 -7%
Prudential Financial
30
Prudential Financial
New Jersey
$16.4M -$3.87M -136,852 -20%
Fisher Asset Management
31
Fisher Asset Management
Washington
$16.1M -$29.8K -1,053 -0.2%
JP Morgan Chase
32
JP Morgan Chase
New York
$15.8M +$3.07M +108,492 +26%
Wells Fargo
33
Wells Fargo
California
$15.5M +$286K +10,094 +2%
SBH
34
Segall Bryant & Hamill
Illinois
$14.9M -$1.2M -42,227 -8%
American Century Companies
35
American Century Companies
Missouri
$14.9M +$9.77M +345,242 +223%
Goldman Sachs
36
Goldman Sachs
New York
$14.7M +$1.91M +67,645 +16%
VRS
37
Virginia Retirement Systems
Virginia
$14.7M -$258K -9,100 -2%
Bank of America
38
Bank of America
North Carolina
$13.7M +$2.1M +74,054 +19%
FWIA
39
Fort Washington Investment Advisors
Ohio
$13.4M -$1.83M -64,700 -13%
SEI Investments
40
SEI Investments
Pennsylvania
$13.3M +$4.45M +157,270 +54%
UBS AM
41
UBS AM
Illinois
$12.8M +$1.82M +64,418 +18%
Fidelity International
42
Fidelity International
Bermuda
$11M -$352K -12,422 -3%
RGREA
43
Ranger Global Real Estate Advisors
Colorado
$11M -$2.99M -105,624 -22%
PAM
44
Panagora Asset Management
Massachusetts
$10.5M +$9.77M +345,083 +3,908%
PPA
45
Parametric Portfolio Associates
Washington
$9.7M +$329K +11,632 +4%
KCM
46
Kennedy Capital Management
Missouri
$8.6M +$2.05M +72,543 +34%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$8.27M +$10.6K +376 +0.1%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$7.6M +$7.23M +255,304 New
Citigroup
49
Citigroup
New York
$7.35M -$584K -20,619 -8%
AllianceBernstein
50
AllianceBernstein
Tennessee
$7.07M -$170K -6,020 -2%

CDP Hedge Fund Activity: Q3 2019 in Review

243 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2019, worth a combined $3.17B — up 9% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CDP and 23 opened new positions — a net loss of 11 holders — while 99 trimmed existing stakes and 80 added.

The largest buyer was Fidelity Investments, adding an estimated $30.4M. The largest seller was Invesco, cutting an estimated $90.3M.

  • 243 institutional investors held COPT Defense Properties (CDP) as of Q3 2019, down from 256 in Q2 2019.
  • Funds reported $3.17B of COPT Defense Properties stock for Q3 2019, up 9% quarter-over-quarter.
  • 23 funds opened new COPT Defense Properties positions in Q3 2019 and 34 closed out, a net change of -11 holders.
  • The largest COPT Defense Properties buyer in Q3 2019 was Fidelity Investments, an estimated $30.4M added.
  • The largest COPT Defense Properties seller in Q3 2019 was Invesco, an estimated $90.3M sold.

Based on aggregated 13F filings for Q3 2019.