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COPT Defense Properties
CDP

256 hedge funds and large institutions have $3.16B invested in COPT Defense Properties in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 77 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

31% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 77

5% more funds holding

Funds holding: 243 → 256 (+13)

0.93% more ownership

Funds ownership: 95.07% → 96% (+0.93%)

0% less capital invested

Capital invested by funds: $3.17B → $3.16B (-$8.71M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
256
Holders Change
+13
Holders Change %
+5.35%
% of All Funds
5.04%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
101
Reduced
77
Closed
17
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$56K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$22.3M
2
AL
AJO LP
Pennsylvania
+$16.4M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$16.1M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$14.5M
5
Millennium Management
Millennium Management
New York
+$11.9M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$28M
2
VCM
V3 Capital Management
Texas
-$24.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$21.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$19.5M
5
WG
Winton Group
United Kingdom
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$4.39M +$315K +10,800 +8%
Canada Life
77
Canada Life
Manitoba, Canada
$4.29M +$535K +18,335 +14%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$4.29M +$11.5K +393 +0.3%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$4.11M -$20.1K -690 -0.5%
Citadel Advisors
80
Citadel Advisors
Florida
$3.68M -$19.5M -667,146 -84%
ERSOT
81
Employees Retirement System of Texas
Texas
$3.38M – – –
Barclays
82
Barclays
United Kingdom
$2.94M -$1.68M -57,721 -37%
MOACM
83
Mutual of America Capital Management
New York
$2.93M +$10.5K +359 +0.4%
Deutsche Bank
84
Deutsche Bank
Germany
$2.88M -$884K -30,299 -24%
MSL
85
Mackay Shields LLC
New York
$2.68M +$33.7K +1,153 +1%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$2.6M +$2.05M +70,227 +388%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.59M -$170K -5,820 -6%
GCA
88
GSI Capital Advisors
California
$2.59M +$2.57M +88,200 New
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$2.55M -$95.6K -3,275 -4%
Comerica Bank
90
Comerica Bank
Texas
$2.52M +$10.2K +350 +0.4%
Two Sigma Investments
91
Two Sigma Investments
New York
$2.5M +$410K +14,036 +20%
LCM
92
Landscape Capital Management
New Jersey
$2.48M +$1.46M +50,132 +146%
Man Group
93
Man Group
United Kingdom
$2.48M +$2.46M +84,300 New
RA
94
RMR Advisors
Massachusetts
$2.45M – – –
PG
95
Pendal Group
Australia
$2.29M -$81.7K -2,800 -3%
WBC
96
Westpac Banking Corp
Australia
$2.29M -$81.7K -2,800 -3%
TPSF
97
Texas Permanent School Fund
Texas
$2.25M +$13.2K +452 +0.6%
Nomura Asset Management
98
Nomura Asset Management
Japan
$2.17M +$84.6K +2,900 +4%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$2.17M +$2.15M +73,786 New
CIMLRA
100
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.14M +$2.13M +72,855 New
2 3
4
5 6

CDP Hedge Fund Activity: Q4 2019 in Review

256 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2019, worth a combined $3.16B — down 0.27% from $3.17B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CDP positions and 17 closed out — a net gain of 20 holders — while 101 added to existing stakes and 77 trimmed.

The largest buyer was Nuveen, adding an estimated $22.3M. The largest seller was Fidelity Investments, cutting an estimated $28M.

  • 256 institutional investors held COPT Defense Properties (CDP) as of Q4 2019, up from 243 in Q3 2019.
  • Funds reported $3.16B of COPT Defense Properties stock for Q4 2019, down 0.27% quarter-over-quarter.
  • 37 funds opened new COPT Defense Properties positions in Q4 2019 and 17 closed out, a net change of +20 holders.
  • The largest COPT Defense Properties buyer in Q4 2019 was Nuveen, an estimated $22.3M added.
  • The largest COPT Defense Properties seller in Q4 2019 was Fidelity Investments, an estimated $28M sold.

Based on aggregated 13F filings for Q4 2019.