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COPT Defense Properties

256 hedge funds and large institutions have $3.16B invested in COPT Defense Properties in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 105 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

7% more funds holding

Funds holding: 240256 (+16)

2.75% more ownership

Funds ownership: 103.26%106.02% (+2.8%)

4% less capital invested

Capital invested by funds: $3.31B → $3.16B (-$144M)

27% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 105

68% less call options, than puts

Call options by funds: $178K | Put options by funds: $558K

Holders
256
Holders Change
+16
Holders Change %
+6.67%
% of All Funds
4.31%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
42
Increased
77
Reduced
105
Closed
20
Calls
$178K
Puts
$558K
Net Calls
-$380K
Net Calls Change
-$298K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$446M +$1.37M +50,842 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$436M -$2.06M -76,372 -0.5%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$186M +$54.3M +2,011,969 +40%
State Street
4
State Street
Massachusetts
$176M -$2.4M -89,050 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$154M -$25.8M -955,393 -14%
EARNEST Partners
6
EARNEST Partners
Georgia
$139M +$2.2M +81,676 +2%
Victory Capital Management
7
Victory Capital Management
Texas
$124M +$7.26M +268,844 +6%
CCM
8
Channing Capital Management
Illinois
$77.6M +$11.4M +421,963 +17%
RC
9
Resolution Capital
Australia
$63.7M +$65.7M +2,432,529 New
WHG
10
Westwood Holdings Group
Texas
$59.1M +$60.9M +2,258,045 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$58.8M -$1.63M -60,243 -3%
Bank of America
12
Bank of America
North Carolina
$58.7M +$4.19M +155,343 +7%
Northern Trust
13
Northern Trust
Illinois
$55.2M -$3.49M -129,186 -6%
RGREA
14
Ranger Global Real Estate Advisors
Colorado
$53.9M -$2.89M -106,901 -19%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$51.9M -$9.02K -334 -0%
Millennium Management
16
Millennium Management
New York
$49.8M +$31.2M +1,156,923 +155%
Charles Schwab
17
Charles Schwab
California
$44.7M +$245K +9,059 +0.5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$44M -$1.79M -66,418 -4%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$41M +$42.2M +1,565,095 New
FCM
20
Frontier Capital Management
Massachusetts
$40.6M -$4.74M -175,642 -10%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$40.6M -$2.8M -103,663 -6%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$34.5M -$1.92M -71,191 -5%
FWIA
23
Fort Washington Investment Advisors
Ohio
$30M -$1.21M -44,846 -4%
JP Morgan Chase
24
JP Morgan Chase
New York
$29.1M -$3.54M -131,215 -11%
SEI Investments
25
SEI Investments
Pennsylvania
$28.9M +$12.8M +474,261 +75%

CDP Hedge Fund Activity: Q2 2022 in Review

256 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q2 2022, worth a combined $3.16B — down 4.3% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CDP positions and 20 closed out — a net gain of 22 holders — while 77 added to existing stakes and 105 trimmed.

The largest buyer was Resolution Capital, opening a new position worth an estimated $65.7M. The largest seller was Zimmer Partners, exiting entirely with an estimated $58.5M sold.

  • 256 institutional investors held COPT Defense Properties (CDP) as of Q2 2022, up from 240 in Q1 2022.
  • Funds reported $3.16B of COPT Defense Properties stock for Q2 2022, down 4.3% quarter-over-quarter.
  • 42 funds opened new COPT Defense Properties positions in Q2 2022 and 20 closed out, a net change of +22 holders.
  • The largest COPT Defense Properties buyer in Q2 2022 was Resolution Capital, an estimated $65.7M added.
  • The largest COPT Defense Properties seller in Q2 2022 was Zimmer Partners, an estimated $58.5M sold.

Based on aggregated 13F filings for Q2 2022.