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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
Victory Capital Management
151
Victory Capital Management
Texas
$600K +$570K +20,152 New
VOYA Investment Management
152
VOYA Investment Management
Georgia
$591K
FMT
153
First Mercantile Trust
Tennessee
$587K -$11.9K -421 -2%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$587K -$311 -11 -0.1%
Daiwa Securities Group
155
Daiwa Securities Group
Japan
$587K +$25.5K +900 +5%
Rafferty Asset Management
156
Rafferty Asset Management
New York
$585K -$43.7K -1,544 -7%
Voloridge Investment Management
157
Voloridge Investment Management
Florida
$575K +$547K +19,321 New
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$569K
6M
159
6 Meridian
Kansas
$567K +$539K +19,042 New
AQR Capital Management
160
AQR Capital Management
Connecticut
$550K +$5.89K +208 +1%
NA
161
Neuburgh Advisers
California
$540K -$26.7K -944 -5%
Two Sigma Advisers
162
Two Sigma Advisers
New York
$539K +$28.3K +1,000 +6%
FAF
163
Första AP-fonden
Sweden
$536K
SG Americas Securities
164
SG Americas Securities
New York
$513K -$1.92M -67,845 -80%
Brown Advisory
165
Brown Advisory
Maryland
$506K -$226K -8,000 -32%
ECM
166
ExodusPoint Capital Management
New York
$506K -$24.1K -853 -5%
State of Wisconsin Investment Board
167
State of Wisconsin Investment Board
Wisconsin
$472K -$3.42K -121 -0.8%
SSA
168
Schonfeld Strategic Advisors
New York
$453K +$115K +4,080 +37%
PA
169
Profund Advisors
Maryland
$422K -$31.6K -1,117 -7%
URS
170
Utah Retirement Systems
Utah
$417K -$449K -15,851 -53%
HF
171
HRT Financial
New York
$405K +$386K +13,625 New
COI
172
Connable Office Inc
Michigan
$400K +$9.28K +328 +3%
Canada Pension Plan Investment Board
173
Canada Pension Plan Investment Board
Ontario, Canada
$359K -$2.1M -74,331 -86%
RCM
174
Riverhead Capital Management
Delaware
$355K -$64.5K -2,280 -16%
B
175
Bailard
California
$337K

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.