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COPT Defense Properties

255 hedge funds and large institutions have $2.66B invested in COPT Defense Properties in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 92 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $223K | Put options by funds: $73K

3% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 92

0.45% more ownership

Funds ownership: 99.71%100.16% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 260255 (-5)

6% less capital invested

Capital invested by funds: $2.84B → $2.66B (-$172M)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

Holders
255
Holders Change
-5
Holders Change %
-1.92%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
95
Reduced
92
Closed
37
Calls
$223K
Puts
$73K
Net Calls
+$150K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$365M -$17.9M -719,182 -4%
BlackRock
2
BlackRock
New York
$289M -$5.41M -216,846 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$216M -$14.1M -565,674 -6%
State Street
4
State Street
Massachusetts
$118M -$6.81M -273,222 -5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$109M -$25.2M -1,012,291 -18%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$91.6M +$5.08M +203,780 +6%
EARNEST Partners
7
EARNEST Partners
Georgia
$90.7M +$1.19M +47,627 +1%
FCM
8
Frontier Capital Management
Massachusetts
$62.8M -$11.5M -460,171 -15%
Citadel Advisors
9
Citadel Advisors
Florida
$53.9M +$3.81M +152,917 +7%
ZP
10
Zimmer Partners
New York
$51.6M +$32.4M +1,300,000 +149%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$50.3M +$9.38M +376,055 +22%
Northern Trust
12
Northern Trust
Illinois
$49M -$3.86M -154,981 -7%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$41.8M -$307K -12,318 -0.7%
Sumitomo Mitsui Trust Group
14
Sumitomo Mitsui Trust Group
Japan
$41.7M +$11.4M +455,854 +35%
LIMS
15
Lasalle Investment Management Securities
Maryland
$41.4M +$14.1M +566,342 +48%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$40.2M -$527K -21,142 -1%
AL
17
AJO LP
Pennsylvania
$38.7M -$4.57M -183,393 -10%
Charles Schwab
18
Charles Schwab
California
$37.6M +$4.36M +174,753 +12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$37.1M -$2.61M -104,731 -6%
Norges Bank
20
Norges Bank
Norway
$35M -$450K -18,062 -1%
RGREA
21
Ranger Global Real Estate Advisors
Colorado
$30.8M +$14.1M +565,157 +77%
Renaissance Technologies
22
Renaissance Technologies
New York
$30.6M -$16.8M -673,800 -34%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$28.9M -$227K -9,114 -0.7%
Prudential Financial
24
Prudential Financial
New Jersey
$28.7M +$12.1M +483,763 +67%
CCM
25
Channing Capital Management
Illinois
$28.6M -$4.65M -186,500 -13%

CDP Hedge Fund Activity: Q3 2020 in Review

255 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2020, worth a combined $2.66B — down 6.1% from $2.84B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CDP and 33 opened new positions — a net loss of 4 holders — while 92 trimmed existing stakes and 95 added.

The largest buyer was Zimmer Partners, adding an estimated $32.4M. The largest seller was V3 Capital Management, exiting entirely with an estimated $28.3M sold.

  • 255 institutional investors held COPT Defense Properties (CDP) as of Q3 2020, down from 260 in Q2 2020.
  • Funds reported $2.66B of COPT Defense Properties stock for Q3 2020, down 6.1% quarter-over-quarter.
  • 33 funds opened new COPT Defense Properties positions in Q3 2020 and 37 closed out, a net change of -4 holders.
  • The largest COPT Defense Properties buyer in Q3 2020 was Zimmer Partners, an estimated $32.4M added.
  • The largest COPT Defense Properties seller in Q3 2020 was V3 Capital Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2020.