We are live on ! Find out more
CDP icon

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
PCM
51
Peregrine Capital Management
Minnesota
$6.93M -$1.52M -53,826 -19%
BCM
52
Becker Capital Management
Oregon
$6.75M -$1.4M -49,635 -18%
AIG
53
American International Group
New York
$6.4M -$110K -3,902 -2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$6.38M +$1.72M +60,800 +40%
Asset Management One
55
Asset Management One
Japan
$6.3M -$45.8K -1,619 -0.8%
Swiss National Bank
56
Swiss National Bank
Switzerland
$6.27M +$153K +5,400 +3%
CS
57
Credit Suisse
Switzerland
$6.09M -$21.6K -764 -0.4%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$6.07M -$5.31M -187,439 -48%
Morgan Stanley
59
Morgan Stanley
New York
$5.87M -$18M -635,088 -76%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.8M -$27.9K -985 -0.5%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$5.32M +$13.7K +483 +0.3%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$5.09M +$2.11M +74,563 +77%
Squarepoint
63
Squarepoint
New York
$5.04M +$530K +18,725 +12%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.93M -$447K -15,799 -9%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$4.83M -$499K -17,623 -10%
Barclays
66
Barclays
United Kingdom
$4.71M -$1.39M -49,208 -24%
SDIC
67
South Dakota Investment Council
South Dakota
$4.68M +$2.01M +70,925 +82%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$4.63M +$669K +23,623 +18%
GC
69
Gillson Capital
Illinois
$4.57M -$1.75M -61,897 -29%
EAM
70
Eagle Asset Management
Florida
$4.53M +$64.5K +2,280 +2%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$4.49M +$1.08M +38,130 +34%
SO
72
STRS Ohio
Ohio
$4.4M -$187K -6,624 -4%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$4.33M -$1.13K -40 -0%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$4.19M
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$4.13M

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.