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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
Canada Life
76
Canada Life
Manitoba, Canada
$3.75M -$68.4K -2,709 -2%
WAM
77
Wolverine Asset Management
Illinois
$3.55M -$2.64M -104,442 -45%
TCIM
78
TIAA CREF Investment Management
New York
$3.47M -$2.67M -105,935 -45%
Rafferty Asset Management
79
Rafferty Asset Management
New York
$3.1M +$2.35M +93,001 +457%
WBC
80
Westpac Banking Corp
Australia
$3.06M +$1.55M +61,214 +120%
MWNA
81
Marshall Wace North America
New York
$2.84M -$63.4K -2,510 -2%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$2.82M -$577K -22,840 -18%
GCA
83
GSI Capital Advisors
California
$2.77M -$919K -36,400 -26%
MOACM
84
Mutual of America Capital Management
New York
$2.66M +$70.1K +2,777 +3%
TIAAOA
85
Teachers Insurance & Annuity Association of America
New York
$2.62M -$1.18M -46,676 -33%
PDN
86
Pensionfund DSM Netherlands
Netherlands
$2.59M
Comerica Bank
87
Comerica Bank
Texas
$2.46M +$13.5K +536 +0.6%
SDIC
88
South Dakota Investment Council
South Dakota
$2.36M +$730K +28,900 +50%
RA
89
RMR Advisors
Massachusetts
$2.28M
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$2.25M -$976K -38,644 -32%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$2.23M +$2.06M +81,497 New
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.18M -$1.36M -54,000 -40%
First Trust Advisors
93
First Trust Advisors
Illinois
$2.18M +$818K +32,402 +68%
ASRS
94
Arizona State Retirement System
Arizona
$2.16M +$26.4K +1,046 +1%
UBS Group
95
UBS Group
Switzerland
$2.14M +$605K +23,968 +44%
O
96
OppenheimerFunds
New York
$2.12M +$350K +13,842 +22%
TPSF
97
Texas Permanent School Fund
Texas
$2.04M +$91.8K +3,634 +5%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$1.9M +$1.76M +69,670 New
Nomura Asset Management
99
Nomura Asset Management
Japan
$1.9M +$1.77K +70 +0.1%
MIM
100
MetLife Investment Management
New Jersey
$1.83M +$21.1K +836 +1%

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.