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COPT Defense Properties

256 hedge funds and large institutions have $3.16B invested in COPT Defense Properties in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 77 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

31% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 77

5% more funds holding

Funds holding: 243256 (+13)

0.93% more ownership

Funds ownership: 95.07%96% (+0.93%)

0% less capital invested

Capital invested by funds: $3.17B → $3.16B (-$8.71M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
256
Holders Change
+13
Holders Change %
+5.35%
% of All Funds
5.04%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
101
Reduced
77
Closed
17
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$56K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$484M +$648K +22,207 +0.1%
BlackRock
2
BlackRock
New York
$371M +$4.24M +145,416 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$334M -$28M -959,273 -8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$184M -$7.99M -273,775 -4%
State Street
5
State Street
Massachusetts
$149M -$15.4M -527,137 -9%
EARNEST Partners
6
EARNEST Partners
Georgia
$106M +$6.61M +226,438 +7%
FCM
7
Frontier Capital Management
Massachusetts
$94M -$7.98M -273,576 -8%
Renaissance Technologies
8
Renaissance Technologies
New York
$81.2M +$1.75M +59,982 +2%
AL
9
AJO LP
Pennsylvania
$66.4M +$16.4M +562,011 +33%
ACM
10
AEW Capital Management
Massachusetts
$64.5M +$64.1M +2,195,400 New
Northern Trust
11
Northern Trust
Illinois
$57.1M -$2.34M -80,137 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$50.9M +$1.01M +34,646 +2%
Charles Schwab
13
Charles Schwab
California
$50.8M +$3.07M +105,353 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$49.6M +$2.68M +91,678 +6%
Invesco
15
Invesco
Georgia
$49M +$6.03M +206,709 +14%
N
16
Nuveen
North Carolina
$44.3M +$22.3M +763,461 +103%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$44.1M -$3.33M -114,165 -7%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$43.3M -$14M -479,664 -25%
Norges Bank
19
Norges Bank
Norway
$42.1M +$936K +32,064 +2%
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$35.1M +$4.04M +138,473 +13%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$34.8M -$1.75M -60,099 -5%
CCM
22
Channing Capital Management
Illinois
$31M -$15M -515,441 -33%
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$23.7M +$16.1M +552,069 +216%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$23M +$2.03M +69,633 +10%
Legal & General Group
25
Legal & General Group
United Kingdom
$22.7M +$1.18M +40,416 +6%

CDP Hedge Fund Activity: Q4 2019 in Review

256 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2019, worth a combined $3.16B — down 0.27% from $3.17B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CDP positions and 17 closed out — a net gain of 20 holders — while 101 added to existing stakes and 77 trimmed.

The largest buyer was Nuveen, adding an estimated $22.3M. The largest seller was Fidelity Investments, cutting an estimated $28M.

  • 256 institutional investors held COPT Defense Properties (CDP) as of Q4 2019, up from 243 in Q3 2019.
  • Funds reported $3.16B of COPT Defense Properties stock for Q4 2019, down 0.27% quarter-over-quarter.
  • 37 funds opened new COPT Defense Properties positions in Q4 2019 and 17 closed out, a net change of +20 holders.
  • The largest COPT Defense Properties buyer in Q4 2019 was Nuveen, an estimated $22.3M added.
  • The largest COPT Defense Properties seller in Q4 2019 was Fidelity Investments, an estimated $28M sold.

Based on aggregated 13F filings for Q4 2019.