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COPT Defense Properties

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: 22 (0)

2% less funds holding

Funds holding: 260255 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$28.2M -$4.11M -164,886 -12%
WCM
27
Wedge Capital Management
North Carolina
$25.9M +$3.95M +158,201 +17%
JP Morgan Chase
28
JP Morgan Chase
New York
$23.7M +$10.8M +433,514 +75%
FWIA
29
Fort Washington Investment Advisors
Ohio
$22M -$139K -5,558 -0.6%
Legal & General Group
30
Legal & General Group
United Kingdom
$21.6M +$1.03M +41,136 +5%
ACM
31
AEW Capital Management
Massachusetts
$16M -$7.21M -289,100 -30%
Victory Capital Management
32
Victory Capital Management
Texas
$15.8M +$9.59M +384,729 +137%
Barrow, Hanley, Mewhinney & Strauss
33
Barrow, Hanley, Mewhinney & Strauss
Texas
$15.6M +$16.4M +657,941 New
Fidelity International
34
Fidelity International
Bermuda
$15.4M +$1.59M +63,834 +11%
UBS AM
35
UBS AM
Illinois
$15M +$1.56M +62,590 +11%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$13.9M -$4.46M -178,689 -23%
WCP
37
Waterfront Capital Partners
New York
$13.6M +$14.3M +575,343 New
Ameriprise
38
Ameriprise
Minnesota
$12M -$353K -14,145 -3%
Wells Fargo
39
Wells Fargo
California
$11.2M -$4.09M -164,079 -26%
Fisher Asset Management
40
Fisher Asset Management
Washington
$11.1M -$270K -10,825 -2%
VRS
41
Virginia Retirement Systems
Virginia
$11M +$716K +28,700 +7%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$11M -$476K -19,083 -4%
JAM
43
Jupiter Asset Management
United Kingdom
$10.6M +$11.1M +445,154 New
Principal Financial Group
44
Principal Financial Group
Iowa
$10.4M +$807K +32,342 +8%
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
$10.2M +$998K +40,000 +10%
Comerica Bank
46
Comerica Bank
Texas
$9.33M +$1.01M +40,362 +12%
Ensign Peak Advisors
47
Ensign Peak Advisors
Utah
$9.17M +$3.71M +148,790 +63%
Invesco
48
Invesco
Georgia
$8.22M +$2.65M +106,194 +44%
CIM
49
Centersquare Investment Management
Pennsylvania
$8.21M -$1.42M -57,010 -14%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$8.18M +$526K +21,094 +7%

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.