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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
SG Americas Securities
101
SG Americas Securities
New York
$1.81M +$110K +4,367 +7%
Sumitomo Mitsui Trust Group
102
Sumitomo Mitsui Trust Group
Japan
$1.8M -$1.11M -43,985 -40%
AAMU
103
Amundi Asset Management US
Massachusetts
$1.68M -$7.58K -300 -0.5%
AG
104
Aperio Group
California
$1.64M +$367K +14,548 +32%
MSA
105
Mason Street Advisors
Wisconsin
$1.6M +$40.8K +1,616 +3%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$1.39M +$14.1K +559 +1%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$1.38M -$5.5M -217,945 -81%
PG
108
Pendal Group
Australia
$1.37M +$1.27M +50,100 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M
SCA
110
Secor Capital Advisors
New York
$1.34M +$1.24M +49,249 New
DRZID
111
DePrince Race & Zollo Inc (DRZ)
Florida
$1.29M +$222K +8,780 +23%
CC
112
Cipher Capital
New York
$1.24M +$1.14M +45,272 New
SOADOR
113
State of Alaska Department of Revenue
Alaska
$1.23M +$9.6K +380 +0.8%
AMI
114
Amica Mutual Insurance
Rhode Island
$1.14M
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$1.12M
OAM
116
Oxford Asset Management
United Kingdom
$1.11M -$2.5M -98,875 -71%
PS
117
Pensionfund Sabic
Netherlands
$1.11M
Macquarie Group
118
Macquarie Group
Australia
$1.09M
Federated Hermes
119
Federated Hermes
Pennsylvania
$1.08M -$44K -1,744 -4%
SOMRS
120
State of Michigan Retirement System
Michigan
$1.07M +$12.6K +500 +1%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$1.05M +$2.52K +100 +0.3%
GG
122
Gofen & Glossberg
Illinois
$1.04M
WCM
123
Weld Capital Management
New York
$1.03M +$954K +37,768 New
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M +$8.79K +348 +0.9%
MCM
125
Maryland Capital Management
Maryland
$996K -$172K -6,830 -16%

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.