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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$442M +$19M +751,698 +5%
BlackRock
2
BlackRock
New York
$344M +$6.49M +257,097 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$340M +$78.2M +3,096,607 +33%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$193M -$52.5M -2,080,068 -23%
State Street
5
State Street
Massachusetts
$138M +$21.6M +856,557 +21%
Invesco
6
Invesco
Georgia
$135M +$39.3M +1,555,101 +46%
FCM
7
Frontier Capital Management
Massachusetts
$110M -$1.3M -51,581 -1%
Principal Financial Group
8
Principal Financial Group
Iowa
$92.9M +$13.6M +538,554 +19%
CCM
9
Channing Capital Management
Illinois
$62.2M -$2.19M -86,894 -4%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$59.3M +$34.9M +1,382,852 +175%
Northern Trust
11
Northern Trust
Illinois
$49.1M +$714K +28,285 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$46.2M +$866K +34,283 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$44.5M -$317K -12,549 -0.8%
ACM
14
AEW Capital Management
Massachusetts
$43.8M +$39.1M +1,550,400 +2,953%
Charles Schwab
15
Charles Schwab
California
$41.8M +$2.36M +93,501 +7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$40.5M +$3.39M +134,081 +10%
Norges Bank
17
Norges Bank
Norway
$36M +$1.2M +47,551 +4%
Renaissance Technologies
18
Renaissance Technologies
New York
$31.5M -$1.49M -59,200 -5%
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$29M -$5.06M -200,548 -16%
WG
20
Winton Group
United Kingdom
$23.9M +$2.08M +82,221 +10%
VCM
21
V3 Capital Management
Texas
$22M +$896K +35,500 +5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$20.1M +$399K +15,816 +2%
ACI
23
AMP Capital Investors
Australia
$19.6M -$9.58M -379,549 -35%
Ameriprise
24
Ameriprise
Minnesota
$17.9M -$396K -15,666 -2%
Prudential Financial
25
Prudential Financial
New Jersey
$17.7M +$8.48M +335,870 +107%

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.