We are live on ! Find out more
CDP icon

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
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$1.66M +$1.55M +54,604 +4,880%
SAM
102
Securian Asset Management
Minnesota
$1.61M +$601K +21,234 +65%
OAM
103
Oppenheimer Asset Management
New York
$1.61M -$16.4K -579 -1%
AAMU
104
Amundi Asset Management US
Massachusetts
$1.6M +$66.6K +2,354 +5%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$1.55M
RCM
106
RVB Capital Management
New York
$1.49M -$3.54M -125,000 -71%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$1.35M +$25K +885 +2%
DRZID
108
DePrince Race & Zollo Inc (DRZ)
Florida
$1.32M
ACI
109
AMP Capital Investors
Australia
$1.3M -$32.3K -1,142 -3%
CIM
110
Centersquare Investment Management
Pennsylvania
$1.25M +$417K +14,730 +54%
AMI
111
Amica Mutual Insurance
Rhode Island
$1.24M
Macquarie Group
112
Macquarie Group
Australia
$1.23M -$93.4K -3,300 -7%
Pacer Advisors
113
Pacer Advisors
Pennsylvania
$1.21M -$89.5K -3,163 -7%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$1.17M +$10.9K +386 +1%
MCIM
115
Meadow Creek Investment Management
Georgia
$1.15M -$56.8K -2,006 -5%
GG
116
Gofen & Glossberg
Illinois
$1.13M
PP
117
Paloma Partners
Connecticut
$1.12M +$1.07M +37,664 New
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$1.09M -$29.1K -1,027 -3%
Federated Hermes
119
Federated Hermes
Pennsylvania
$1.08M -$50.4K -1,779 -5%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$1.02M -$225K -7,963 -19%
LCM
121
Landscape Capital Management
New Jersey
$1.02M +$741K +26,197 +324%
CEP
122
Chicago Equity Partners
Illinois
$1M +$622K +21,975 +188%
ACM
123
AlphaCrest Capital Management
New York
$999K -$169K -5,968 -15%
TIAAOA
124
Teachers Insurance & Annuity Association of America
New York
$997K -$200K -7,057 -17%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$980K +$584K +20,630 +168%

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.