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COPT Defense Properties

266 hedge funds and large institutions have $2.94B invested in COPT Defense Properties in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 89 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 28

7% more funds holding

Funds holding: 248266 (+18)

9% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 89

2% more capital invested

Capital invested by funds: $2.89B → $2.94B (+$47.4M)

0.66% more ownership

Funds ownership: 99%99.66% (+0.66%)

59% less call options, than puts

Call options by funds: $526K | Put options by funds: $1.29M

Holders
266
Holders Change
+18
Holders Change %
+7.26%
% of All Funds
4.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
47
Increased
97
Reduced
89
Closed
28
Calls
$526K
Puts
$1.29M
Net Calls
-$766K
Net Calls Change
-$3.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$420M +$10.1M +382,379 +2%
BlackRock
2
BlackRock
New York
$336M +$6.85M +258,880 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$157M -$14.9M -561,082 -9%
EARNEST Partners
4
EARNEST Partners
Georgia
$147M +$17.9M +674,902 +14%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$137M -$36.2M -1,365,719 -21%
State Street
6
State Street
Massachusetts
$130M +$1.33M +50,410 +1%
Victory Capital Management
7
Victory Capital Management
Texas
$71.4M +$11.5M +435,684 +19%
Norges Bank
8
Norges Bank
Norway
$62.8M +$24M +907,177 +61%
Bank of America
9
Bank of America
North Carolina
$60.3M +$12.5M +473,050 +26%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$55.4M -$3.3M -124,775 -6%
Northern Trust
11
Northern Trust
Illinois
$48.6M -$4.57M -172,509 -9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$47.8M +$3.93M +148,552 +9%
LIMS
13
Lasalle Investment Management Securities
Maryland
$46.7M +$16.1M +610,085 +52%
FCM
14
Frontier Capital Management
Massachusetts
$46.5M -$19.2M -726,281 -29%
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$45.2M +$13.8M +521,614 +44%
Charles Schwab
16
Charles Schwab
California
$44.3M -$728K -27,490 -2%
JP Morgan Chase
17
JP Morgan Chase
New York
$41.6M +$8.44M +318,997 +25%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$37.7M -$2.76M -104,302 -7%
WCP
19
Waterfront Capital Partners
New York
$35.3M +$5.79M +218,625 +19%
HRES
20
Heitman Real Estate Securities
Illinois
$34.2M +$34.3M +1,297,608 New
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$33M -$10.8M -407,778 -25%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$31.6M -$22.5M -851,485 -42%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$31.4M +$31.6M +1,194,237 New
Citadel Advisors
24
Citadel Advisors
Florida
$29.2M -$25.5M -964,240 -46%
N
25
Nuveen
North Carolina
$27.6M -$947K -35,790 -3%

CDP Hedge Fund Activity: Q1 2021 in Review

266 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q1 2021, worth a combined $2.94B — up 1.6% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CDP positions and 28 closed out — a net gain of 19 holders — while 97 added to existing stakes and 89 trimmed.

The largest buyer was Heitman Real Estate Securities, opening a new position worth an estimated $34.3M. The largest seller was Massachusetts Financial Services, cutting an estimated $63.2M.

  • 266 institutional investors held COPT Defense Properties (CDP) as of Q1 2021, up from 248 in Q4 2020.
  • Funds reported $2.94B of COPT Defense Properties stock for Q1 2021, up 1.6% quarter-over-quarter.
  • 47 funds opened new COPT Defense Properties positions in Q1 2021 and 28 closed out, a net change of +19 holders.
  • The largest COPT Defense Properties buyer in Q1 2021 was Heitman Real Estate Securities, an estimated $34.3M added.
  • The largest COPT Defense Properties seller in Q1 2021 was Massachusetts Financial Services, an estimated $63.2M sold.

Based on aggregated 13F filings for Q1 2021.