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COPT Defense Properties

244 hedge funds and large institutions have $3.04B invested in COPT Defense Properties in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 79 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 18

20% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 79

7% more capital invested

Capital invested by funds: $2.85B → $3.04B (+$190M)

6% more funds holding

Funds holding: 231244 (+13)

2.15% less ownership

Funds ownership: 107.63%105.48% (-2.1%)

99% less call options, than puts

Call options by funds: $16K | Put options by funds: $2.64M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
244
Holders Change
+13
Holders Change %
+5.63%
% of All Funds
3.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
95
Reduced
79
Closed
18
Calls
$16K
Puts
$2.64M
Net Calls
-$2.62M
Net Calls Change
-$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$443M +$6.22M +241,961 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$438M +$3.75M +145,966 +0.9%
State Street
3
State Street
Massachusetts
$178M +$3.39M +131,711 +2%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$173M -$9.84M -382,976 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$156M +$3.42M +133,199 +2%
EARNEST Partners
6
EARNEST Partners
Georgia
$138M -$2.18M -84,690 -2%
RC
7
Resolution Capital
Australia
$123M +$7.82M +304,312 +7%
Victory Capital Management
8
Victory Capital Management
Texas
$119M +$1.19M +46,372 +1%
WHG
9
Westwood Holdings Group
Texas
$70.6M +$365K +14,209 +0.5%
CCM
10
Channing Capital Management
Illinois
$63M -$578K -22,482 -0.9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$60.5M +$1.95M +75,889 +3%
Bank of America
12
Bank of America
North Carolina
$57.2M -$935K -36,362 -2%
Northern Trust
13
Northern Trust
Illinois
$50.1M -$3.33M -129,567 -6%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$48.7M +$5.31M +206,689 +12%
Charles Schwab
15
Charles Schwab
California
$46.2M +$955K +37,158 +2%
SEI Investments
16
SEI Investments
Pennsylvania
$40.2M +$4.18M +162,801 +12%
Millennium Management
17
Millennium Management
New York
$39.7M -$9.23M -358,999 -19%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$37.2M -$6.74M -262,045 -15%
FCM
19
Frontier Capital Management
Massachusetts
$36.8M -$996K -38,744 -3%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$30.4M -$1.24M -48,093 -4%
Norges Bank
21
Norges Bank
Norway
$29.6M +$1.42M +55,284 +5%
JP Morgan Chase
22
JP Morgan Chase
New York
$27.5M +$4.63M +180,291 +21%
FWIA
23
Fort Washington Investment Advisors
Ohio
$26.5M -$2.09M -81,164 -7%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$25.7M -$42.4M -1,651,073 -62%
N
25
Nuveen
North Carolina
$25.4M +$1.16M +44,963 +5%

CDP Hedge Fund Activity: Q4 2022 in Review

244 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2022, worth a combined $3.04B — up 6.7% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CDP positions and 18 closed out — a net gain of 19 holders — while 95 added to existing stakes and 79 trimmed.

The largest buyer was Resolution Capital, adding an estimated $7.82M. The largest seller was Ranger Global Real Estate Advisors, exiting entirely with an estimated $45.2M sold.

  • 244 institutional investors held COPT Defense Properties (CDP) as of Q4 2022, up from 231 in Q3 2022.
  • Funds reported $3.04B of COPT Defense Properties stock for Q4 2022, up 6.7% quarter-over-quarter.
  • 37 funds opened new COPT Defense Properties positions in Q4 2022 and 18 closed out, a net change of +19 holders.
  • The largest COPT Defense Properties buyer in Q4 2022 was Resolution Capital, an estimated $7.82M added.
  • The largest COPT Defense Properties seller in Q4 2022 was Ranger Global Real Estate Advisors, an estimated $45.2M sold.

Based on aggregated 13F filings for Q4 2022.