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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
NMIMC
151
Northwestern Mutual Investment Management Company
Wisconsin
$536K -$24.2K -960 -5%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$530K +$8.18K +324 +2%
State of Wisconsin Investment Board
153
State of Wisconsin Investment Board
Wisconsin
$527K -$13.9K -550 -3%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$508K +$31K +1,229 +7%
FAF
155
Första AP-fonden
Sweden
$491K
Daiwa Securities Group
156
Daiwa Securities Group
Japan
$486K +$25.3K +1,000 +6%
GHCM
157
Glen Harbor Capital Management
California
$478K +$66.1K +2,618 +18%
IG
158
ING Group
Netherlands
$461K +$5.33K +211 +1%
ACM
159
AlphaCrest Capital Management
New York
$458K -$109K -4,317 -20%
PA
160
Profund Advisors
Maryland
$416K +$133K +5,259 +53%
ARTA
161
A.R.T. Advisors
New York
$415K -$1.47M -58,400 -79%
AAM
162
Advisors Asset Management
Colorado
$413K -$45.7K -1,809 -11%
FRM
163
Fox Run Management
Connecticut
$411K +$380K +15,038 New
TAM
164
Tiverton Asset Management
Delaware
$404K +$373K +14,787 New
FCBT
165
First Citizens Bank & Trust
North Carolina
$358K -$7.85K -311 -2%
NA
166
Neuburgh Advisers
California
$347K +$48.1K +1,904 +18%
RCM
167
Riverhead Capital Management
Delaware
$326K
CEP
168
Chicago Equity Partners
Illinois
$319K +$295K +11,670 New
EVM
169
Eaton Vance Management
Massachusetts
$309K -$70.5K -2,790 -20%
B
170
Bailard
California
$308K -$745K -29,500 -72%
LSCM
171
LaSalle Street Capital Management
Illinois
$300K
MC
172
Moors & Cabot
Massachusetts
$297K
CIM
173
Centersquare Investment Management
Pennsylvania
$280K +$148K +5,860 +133%
DCM
174
Dupont Capital Management
Delaware
$273K
ARMT
175
Amica Retiree Medical Trust
Rhode Island
$249K

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.