We are live on ! Find out more
CDP icon

COPT Defense Properties

260 hedge funds and large institutions have $2.84B invested in COPT Defense Properties in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 86 increasing their positions, 89 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 15

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more funds holding

Funds holding: 225260 (+35)

15% more capital invested

Capital invested by funds: $2.47B → $2.84B (+$364M)

0.12% more ownership

Funds ownership: 99.6%99.71% (+0.12%)

3% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 89

Holders
260
Holders Change
+35
Holders Change %
+15.56%
% of All Funds
5.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
52
Increased
86
Reduced
89
Closed
15
Calls
$217K
Puts
Net Calls
+$217K
Net Calls Change
+$213K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$408M -$12.9M -515,925 -3%
BlackRock
2
BlackRock
New York
$314M -$2.37M -95,097 -0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$245M -$60M -2,405,414 -20%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$142M -$561K -22,471 -0.4%
State Street
5
State Street
Massachusetts
$133M -$4.31M -172,749 -3%
EARNEST Partners
6
EARNEST Partners
Georgia
$95.7M +$1.63M +65,509 +2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$92.7M +$648K +25,988 +0.7%
FCM
8
Frontier Capital Management
Massachusetts
$78.8M -$2.83M -113,429 -4%
Northern Trust
9
Northern Trust
Illinois
$56.3M +$1.71M +68,728 +3%
Citadel Advisors
10
Citadel Advisors
Florida
$53.7M +$22.2M +887,978 +72%
Renaissance Technologies
11
Renaissance Technologies
New York
$49.8M -$19.1M -767,000 -28%
AL
12
AJO LP
Pennsylvania
$46M -$924K -37,035 -2%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$45M +$8.98M +359,995 +25%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$44.2M +$486K +19,492 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$43.5M -$763K -30,575 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$42.3M +$516K +20,669 +1%
Norges Bank
17
Norges Bank
Norway
$37.9M +$956K +38,314 +3%
Charles Schwab
18
Charles Schwab
California
$35.8M -$13M -520,134 -27%
CCM
19
Channing Capital Management
Illinois
$35.2M +$1.27M +50,925 +4%
N
20
Nuveen
North Carolina
$34.3M -$8.52M -341,480 -20%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$33M +$26.8M +1,074,379 +471%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$31.1M -$160K -6,427 -0.5%
LIMS
23
Lasalle Investment Management Securities
Maryland
$29.8M +$29.4M +1,177,232 New
VCM
24
V3 Capital Management
Texas
$28.3M +$6.05M +242,500 +28%
ACM
25
AEW Capital Management
Massachusetts
$24.4M -$28M -1,121,700 -54%

CDP Hedge Fund Activity: Q2 2020 in Review

260 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q2 2020, worth a combined $2.84B — up 15% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CDP positions and 15 closed out — a net gain of 37 holders — while 86 added to existing stakes and 89 trimmed.

The largest buyer was Lasalle Investment Management Securities, opening a new position worth an estimated $29.4M. The largest seller was Fidelity Investments, cutting an estimated $60M.

  • 260 institutional investors held COPT Defense Properties (CDP) as of Q2 2020, up from 225 in Q1 2020.
  • Funds reported $2.84B of COPT Defense Properties stock for Q2 2020, up 15% quarter-over-quarter.
  • 52 funds opened new COPT Defense Properties positions in Q2 2020 and 15 closed out, a net change of +37 holders.
  • The largest COPT Defense Properties buyer in Q2 2020 was Lasalle Investment Management Securities, an estimated $29.4M added.
  • The largest COPT Defense Properties seller in Q2 2020 was Fidelity Investments, an estimated $60M sold.

Based on aggregated 13F filings for Q2 2020.