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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
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$664K
QCM
152
Quantinno Capital Management
New York
$626K +$658K +26,405 New
SG Americas Securities
153
SG Americas Securities
New York
$618K -$228K -9,157 -26%
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$615K -$5.91K -237 -0.9%
Daiwa Securities Group
155
Daiwa Securities Group
Japan
$589K +$32.8K +1,317 +6%
Tudor Investment Corp
156
Tudor Investment Corp
Connecticut
$582K +$612K +24,550 New
AG
157
Algert Global
California
$579K +$608K +24,393 New
SBIA
158
Sheaff Brock Investment Advisors
Indiana
$576K +$7.56K +303 +1%
FMT
159
First Mercantile Trust
Tennessee
$576K +$40.8K +1,638 +7%
Brown Advisory
160
Brown Advisory
Maryland
$567K +$10.5K +421 +2%
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$548K -$89.8K -3,600 -13%
PG
162
Pendal Group
Australia
$546K -$20K -800 -3%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$524K
Los Angeles Capital Management
164
Los Angeles Capital Management
California
$517K -$150K -6,020 -22%
QSS
165
Quantitative Systematic Strategies
Florida
$516K +$542K +21,743 New
ProShare Advisors
166
ProShare Advisors
Maryland
$509K -$3.57K -143 -0.7%
T. Rowe Price Associates
167
T. Rowe Price Associates
Maryland
$498K -$175K -7,026 -25%
PAMP
168
Polar Asset Management Partners
Ontario, Canada
$496K +$521K +20,891 New
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$495K
BF
170
BOK Financial
Oklahoma
$476K +$14.5K +583 +3%
MAM
171
Meeder Asset Management
Ohio
$466K +$1.3K +52 +0.3%
HF
172
HRT Financial
New York
$462K +$486K +19,507 New
B
173
Bailard
California
$446K -$49.9K -2,000 -10%
ECM
174
EII Capital Management
New York
$441K +$87.7K +3,518 +23%
MCM
175
Maryland Capital Management
Maryland
$430K -$14.2K -570 -3%

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.