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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
AAM
176
AR Asset Management
California
$248K +$230K +9,100 New
QSS
177
Quantitative Systematic Strategies
Florida
$246K -$692K -27,412 -75%
CB
178
Commerce Bank
Missouri
$245K +$226K +8,957 New
KBC Group
179
KBC Group
Belgium
$243K -$17K -675 -7%
PAM
180
Panagora Asset Management
Massachusetts
$241K
CGH
181
Crossmark Global Holdings
Texas
$223K +$206K +8,155 New
M&T Bank
182
M&T Bank
New York
$221K +$205K +8,121 New
NIPH
183
NN Investment Partners Holdings
Netherlands
$214K
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$203K -$224K -8,853 -54%
VF
185
Virtu Financial
New York
$203K +$188K +7,442 New
ECM
186
EII Capital Management
New York
$191K -$76.1K -3,014 -30%
US Bancorp
187
US Bancorp
Minnesota
$173K +$7.88K +312 +5%
TRCT
188
Tower Research Capital (TRC)
New York
$172K -$288K -11,408 -64%
QI
189
QS Investors
New York
$161K
LIA
190
LS Investment Advisors
Michigan
$158K -$5.08K -201 -3%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$158K +$103K +4,090 +241%
H
192
Hexavest
Quebec, Canada
$113K
QCG
193
Quadrant Capital Group
Ohio
$85K +$69.3K +2,745 +537%
Marshall Wace
194
Marshall Wace
United Kingdom
$81K -$5.9M -233,748 -99%
FHB
195
First Hawaiian Bank
Hawaii
$77K
SWM
196
SeaCrest Wealth Management
New York
$60K
AG
197
Advisor Group
Arizona
$57K +$17.7K +700 +51%
SIM
198
Sonora Investment Management
Arizona
$55K
PCG
199
Private Capital Group
Connecticut
$54K
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$36K +$8.96K +355 +37%

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.