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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
SAM
126
Securian Asset Management
Minnesota
$979K +$571K +22,618 +171%
VIA
127
Vident Investment Advisory
Georgia
$975K +$376K +14,897 +72%
AQR Capital Management
128
AQR Capital Management
Connecticut
$957K +$319K +12,645 +56%
ProShare Advisors
129
ProShare Advisors
Maryland
$934K +$76.8K +3,040 +10%
GEM
130
Global Endowment Management
North Carolina
$917K -$447K -17,700 -35%
AIP
131
Ameritas Investment Partners
Nebraska
$879K
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$878K -$1.73M -68,511 -68%
GC
133
Guggenheim Capital
Illinois
$831K +$51K +2,021 +7%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$820K +$242K +9,570 +47%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$805K +$15.2K +600 +2%
URS
136
Utah Retirement Systems
Utah
$792K +$9.19K +364 +1%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$756K +$18.4K +728 +3%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$752K +$16.1K +636 +2%
MCIM
139
Meadow Creek Investment Management
Georgia
$738K +$102K +4,046 +18%
Two Sigma Advisers
140
Two Sigma Advisers
New York
$652K -$425K -16,827 -41%
FMT
141
First Mercantile Trust
Tennessee
$614K -$38.5K -1,524 -6%
EP
142
Elkfork Partners
Oregon
$608K +$84.1K +3,332 +18%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$603K -$95.1K -3,766 -15%
NMERB
144
New Mexico Educational Retirement Board
New Mexico
$601K
PAG
145
Private Advisor Group
New Jersey
$601K +$556K +22,004 New
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$573K +$40.2K +1,591 +8%
XK
147
Xact Kapitalforvaltning
Sweden
$570K
AB
148
Amalgamated Bank
New York
$567K +$11.5K +454 +2%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$555K -$33.3K -1,318 -6%
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$542K -$160K -6,320 -24%

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.