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COPT Defense Properties

225 hedge funds and large institutions have $2.47B invested in COPT Defense Properties in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 80 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.6% more ownership

Funds ownership: 96%99.6% (+3.6%)

5% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 80

12% less funds holding

Funds holding: 256225 (-31)

22% less capital invested

Capital invested by funds: $3.16B → $2.47B (-$690M)

56% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 50

Holders
225
Holders Change
-31
Holders Change %
-12.11%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
84
Reduced
80
Closed
50
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$367M +$3.52M +129,666 +0.8%
BlackRock
2
BlackRock
New York
$277M -$3.77M -139,022 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$267M +$19.5M +719,959 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$124M -$17.7M -650,653 -10%
State Street
5
State Street
Massachusetts
$120M +$8.58M +315,971 +6%
EARNEST Partners
6
EARNEST Partners
Georgia
$82.2M +$2.6M +95,912 +3%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$80.4M +$58.6M +2,157,791 +146%
FCM
8
Frontier Capital Management
Massachusetts
$71.3M +$643K +23,706 +0.7%
Renaissance Technologies
9
Renaissance Technologies
New York
$60.5M -$844K -31,100 -1%
Northern Trust
10
Northern Trust
Illinois
$47.6M +$5.7M +210,015 +11%
ACM
11
AEW Capital Management
Massachusetts
$46.1M -$3.04M -112,014 -5%
Charles Schwab
12
Charles Schwab
California
$42.8M +$5.54M +204,090 +12%
AL
13
AJO LP
Pennsylvania
$41M -$11.1M -408,512 -18%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$38.6M +$1.55M +57,277 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$38.2M -$196K -7,217 -0.4%
N
16
Nuveen
North Carolina
$37.5M +$5.08M +187,239 +12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$36.5M +$3.94M +145,109 +10%
Invesco
18
Invesco
Georgia
$34.3M -$3.25M -119,894 -7%
Norges Bank
19
Norges Bank
Norway
$32.2M +$627K +23,091 +2%
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$31.3M +$6.03M +222,212 +19%
CCM
21
Channing Capital Management
Illinois
$29.6M +$7.69M +283,279 +27%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$27.3M +$1.34M +49,235 +4%
Citadel Advisors
23
Citadel Advisors
Florida
$27.3M +$30M +1,106,525 +884%
VCM
24
V3 Capital Management
Texas
$19.4M +$23.7M +874,578 New
Legal & General Group
25
Legal & General Group
United Kingdom
$18.3M +$1.44M +53,182 +7%

CDP Hedge Fund Activity: Q1 2020 in Review

225 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q1 2020, worth a combined $2.47B — down 22% from $3.16B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of CDP and 22 opened new positions — a net loss of 28 holders — while 80 trimmed existing stakes and 84 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $58.6M. The largest seller was Wellington Management Group, cutting an estimated $17.7M.

  • 225 institutional investors held COPT Defense Properties (CDP) as of Q1 2020, down from 256 in Q4 2019.
  • Funds reported $2.47B of COPT Defense Properties stock for Q1 2020, down 22% quarter-over-quarter.
  • 22 funds opened new COPT Defense Properties positions in Q1 2020 and 50 closed out, a net change of -28 holders.
  • The largest COPT Defense Properties buyer in Q1 2020 was Massachusetts Financial Services, an estimated $58.6M added.
  • The largest COPT Defense Properties seller in Q1 2020 was Wellington Management Group, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2020.