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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
Barclays
76
Barclays
United Kingdom
$3.85M +$2.33M +93,501 +136%
Allianz Asset Management
77
Allianz Asset Management
Germany
$3.79M +$1.36M +54,561 +52%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.49M -$82.7K -3,317 -2%
CIMLRA
79
CBRE Investment Management Listed Real Assets
Pennsylvania
$3.48M +$1.01M +40,500 +38%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$3.35M
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$3.34M +$168K +6,742 +5%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$3.26M -$292K -11,700 -8%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$3.26M +$2.67M +107,109 +354%
SDIC
84
South Dakota Investment Council
South Dakota
$3.11M +$434K +17,400 +15%
Canada Life
85
Canada Life
Manitoba, Canada
$3.06M -$15.9K -636 -0.5%
Bank of America
86
Bank of America
North Carolina
$3.06M -$3.85M -154,202 -54%
SGCIA
87
Smith Graham & Co Investment Advisors
Texas
$2.99M +$3.14M +126,006 New
PS
88
Presima Securities
Quebec, Canada
$2.93M +$1.8M +72,290 +141%
RCM
89
RVB Capital Management
New York
$2.85M +$2.58M +103,500 +627%
Morgan Stanley
90
Morgan Stanley
New York
$2.77M +$328K +13,156 +13%
ERSOT
91
Employees Retirement System of Texas
Texas
$2.73M
SAM
92
Securian Asset Management
Minnesota
$2.69M +$545K +21,834 +24%
GC
93
Gillson Capital
Illinois
$2.62M -$635K -25,468 -19%
WG
94
Winton Group
United Kingdom
$2.59M -$1.12M -45,044 -29%
MOACM
95
Mutual of America Capital Management
New York
$2.49M -$12.8K -512 -0.5%
TPSF
96
Texas Permanent School Fund
Texas
$2.49M +$403K +16,178 +18%
PI
97
PineBridge Investments
New York
$2.35M +$2.32M +93,134 +1,568%
Nomura Asset Management
98
Nomura Asset Management
Japan
$2.09M +$97.3K +3,900 +5%
GCA
99
GSI Capital Advisors
California
$2.04M +$145K +5,800 +7%
RA
100
RMR Advisors
Massachusetts
$1.98M

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.