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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
CC
76
Cipher Capital
New York
$3.96M -$986K -34,826 -21%
Canada Life
77
Canada Life
Manitoba, Canada
$3.84M -$315K -11,121 -8%
Deutsche Bank
78
Deutsche Bank
Germany
$3.83M -$5.03M -177,770 -58%
UBS Group
79
UBS Group
Switzerland
$3.71M +$578K +20,412 +20%
ERSOT
80
Employees Retirement System of Texas
Texas
$3.42M -$2.75M -97,000 -46%
Stifel Financial
81
Stifel Financial
Missouri
$3.17M -$98.5K -3,481 -3%
MOACM
82
Mutual of America Capital Management
New York
$2.96M +$30.9K +1,091 +1%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$2.8M +$2.66M +94,000 New
OAM
84
Oxford Asset Management
United Kingdom
$2.75M -$323K -11,410 -11%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$2.69M -$183K -6,470 -7%
MSL
86
Mackay Shields LLC
New York
$2.68M +$1.95M +69,067 +331%
Comerica Bank
87
Comerica Bank
Texas
$2.51M +$12K +424 +0.5%
RA
88
RMR Advisors
Massachusetts
$2.49M
WBC
89
Westpac Banking Corp
Australia
$2.41M +$446K +15,758 +24%
PG
90
Pendal Group
Australia
$2.41M +$699K +24,700 +44%
TPSF
91
Texas Permanent School Fund
Texas
$2.27M +$6.85K +242 +0.3%
Two Sigma Investments
92
Two Sigma Investments
New York
$2.11M +$1.19M +42,163 +146%
Nomura Asset Management
93
Nomura Asset Management
Japan
$2.11M -$2.55K -90 -0.1%
PDN
94
Pensionfund DSM Netherlands
Netherlands
$2.11M
ASRS
95
Arizona State Retirement System
Arizona
$2.08M -$324K -11,456 -14%
MIM
96
MetLife Investment Management
New Jersey
$1.94M -$33.8K -1,193 -2%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.92M -$1.02M -35,905 -36%
AG
98
Aperio Group
California
$1.78M +$23.5K +831 +1%
MSA
99
Mason Street Advisors
Wisconsin
$1.75M -$26.7K -945 -2%
TAM
100
Tiverton Asset Management
Delaware
$1.67M +$232K +8,180 +17%

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.