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COPT Defense Properties

240 hedge funds and large institutions have $3.37B invested in COPT Defense Properties in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.39% more ownership

Funds ownership: 101.8%103.19% (+1.4%)

6% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 85

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

5% less capital invested

Capital invested by funds: $3.55B → $3.37B (-$176M)

1% less funds holding

Funds holding: 243240 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $299K

Holders
240
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
90
Reduced
85
Closed
21
Calls
Puts
$299K
Net Calls
-$299K
Net Calls Change
-$352K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$21.4M -$16.4M -492,275 -43%
Daiwa Securities Group
27
Daiwa Securities Group
Japan
$20.5M +$685K +20,509 +3%
Fisher Asset Management
28
Fisher Asset Management
Washington
$20.5M -$144K -4,300 -0.7%
SAM
29
Sentinel Asset Management
Vermont
$18.7M -$3.91M -117,130 -17%
Citadel Advisors
30
Citadel Advisors
Florida
$17M +$10.6M +317,588 +158%
NFA
31
Nationwide Fund Advisors
Ohio
$15.9M +$9.53M +285,525 +143%
AllianceBernstein
32
AllianceBernstein
Tennessee
$15.4M -$3.22M -96,390 -17%
Morgan Stanley
33
Morgan Stanley
New York
$15.2M -$11.5M -344,674 -43%
Invesco
34
Invesco
Georgia
$15M +$404K +12,100 +3%
American Century Companies
35
American Century Companies
Missouri
$14.9M -$13.3M -397,207 -47%
Legal & General Group
36
Legal & General Group
United Kingdom
$12.2M +$1.16M +34,641 +10%
SEI Investments
37
SEI Investments
Pennsylvania
$12.1M +$846K +25,344 +7%
MAM
38
Martingale Asset Management
Massachusetts
$11.4M +$3.34K +100 +0%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$10.8M +$74K +2,218 +0.7%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$10.8M +$571K +17,117 +6%
PCM
41
Peregrine Capital Management
Minnesota
$10.5M +$218K +6,530 +2%
PPA
42
Parametric Portfolio Associates
Washington
$9.99M +$258K +7,741 +3%
VRS
43
Virginia Retirement Systems
Virginia
$9.71M +$127K +3,800 +1%
SAM
44
Securian Asset Management
Minnesota
$9.28M -$10.3M -307,827 -52%
Deutsche Bank
45
Deutsche Bank
Germany
$9.1M -$90.5M -2,711,705 -91%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$8.28M +$601K +18,000 +8%
CS
47
Credit Suisse
Switzerland
$7.89M -$1.9M -56,932 -19%
UBS AM
48
UBS AM
Illinois
$7.61M -$3.33M -99,884 -30%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$7.6M +$631K +18,888 +9%
USAA
50
United Services Automobile Association
Texas
$7.16M +$348K +10,415 +5%

CDP Hedge Fund Activity: Q3 2017 in Review

240 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2017, worth a combined $3.37B — down 5% from $3.55B a quarter earlier.

Fund positioning in CDP was balanced in Q3 2017: 21 funds opened new positions, 21 closed out, 90 added to existing stakes and 85 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $116M. The largest seller was Deutsche Bank, cutting an estimated $90.5M.

  • 240 institutional investors held COPT Defense Properties (CDP) as of Q3 2017, down from 243 in Q2 2017.
  • Funds reported $3.37B of COPT Defense Properties stock for Q3 2017, down 5% quarter-over-quarter.
  • 21 funds opened new COPT Defense Properties positions in Q3 2017 and 21 closed out, a net change of 0 holders.
  • The largest COPT Defense Properties buyer in Q3 2017 was Wellington Management Group, an estimated $116M added.
  • The largest COPT Defense Properties seller in Q3 2017 was Deutsche Bank, an estimated $90.5M sold.

Based on aggregated 13F filings for Q3 2017.