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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
Squarepoint
126
Squarepoint
New York
$1.06M -$1.1M -44,182 -50%
Deutsche Bank
127
Deutsche Bank
Germany
$1.05M +$31.3K +1,256 +3%
NMIMC
128
Northwestern Mutual Investment Management Company
Wisconsin
$989K
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$977K -$998 -40 -0.1%
SOMRS
130
State of Michigan Retirement System
Michigan
$969K
ACI
131
AMP Capital Investors
Australia
$942K +$116K +4,633 +13%
VI
132
Vestcor Inc
New Brunswick, Canada
$910K +$956K +38,344 New
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$905K -$87.3K -3,500 -8%
Macquarie Group
134
Macquarie Group
Australia
$896K -$34.9K -1,400 -4%
Mitsubishi UFJ Asset Management
135
Mitsubishi UFJ Asset Management
Japan
$856K +$91.8K +3,682 +11%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$853K +$305K +12,225 +52%
PDN
137
Pensionfund DSM Netherlands
Netherlands
$830K -$49.9K -2,000 -5%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$817K -$27.3K -1,096 -3%
ASRS
139
Arizona State Retirement System
Arizona
$803K +$213K +8,547 +34%
Man Group
140
Man Group
United Kingdom
$792K -$1.27M -51,000 -60%
TIAAOA
141
Teachers Insurance & Annuity Association of America
New York
$791K -$252K -10,086 -23%
GG
142
Gofen & Glossberg
Illinois
$783K
CIC
143
Cornercap Investment Counsel
Georgia
$782K +$6.51K +261 +0.8%
VIA
144
Vident Investment Advisory
Georgia
$781K -$121K -4,855 -13%
Federated Hermes
145
Federated Hermes
Pennsylvania
$770K +$162K +6,485 +25%
AG
146
Aperio Group
California
$765K -$61.8K -2,477 -7%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$759K +$264K +10,600 +50%
AIP
148
Ameritas Investment Partners
Nebraska
$753K -$17.2K -691 -2%
MAM
149
Martingale Asset Management
Massachusetts
$732K +$769K +30,823 New
SSA
150
Schonfeld Strategic Advisors
New York
$727K +$319K +12,810 +72%

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.