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COPT Defense Properties

272 hedge funds and large institutions have $3.1B invested in COPT Defense Properties in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 109 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 20

56% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 70

13% more funds holding

Funds holding: 240272 (+32)

3.46% more ownership

Funds ownership: 103.19%106.64% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $3.37B → $3.1B (-$269M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $416K

Holders
272
Holders Change
+32
Holders Change %
+13.33%
% of All Funds
6.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
53
Increased
109
Reduced
70
Closed
20
Calls
Puts
$416K
Net Calls
-$416K
Net Calls Change
-$117K
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
26
Marshall Wace North America
New York
$22.5M +$18.7M +597,297 +342%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$22.3M -$2.14M -68,327 -8%
Morgan Stanley
28
Morgan Stanley
New York
$22.3M +$9.4M +299,577 +65%
Deutsche Bank
29
Deutsche Bank
Germany
$20M +$12.8M +408,031 +147%
Fisher Asset Management
30
Fisher Asset Management
Washington
$18.1M -$125K -4,000 -0.6%
FWIA
31
Fort Washington Investment Advisors
Ohio
$17.3M +$18.3M +582,465 +6,507%
Invesco
32
Invesco
Georgia
$15.7M +$2.51M +80,098 +18%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$15.6M +$6.44M +205,199 +62%
SAM
34
Securian Asset Management
Minnesota
$15.6M +$7.86M +250,735 +89%
AllianceBernstein
35
AllianceBernstein
Tennessee
$14.2M +$504K +16,080 +3%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$12.6M -$6.91M -220,381 -34%
VCM
37
V3 Capital Management
Texas
$11.3M +$12.2M +388,400 New
Legal & General Group
38
Legal & General Group
United Kingdom
$11.1M +$283K +9,034 +2%
VRS
39
Virginia Retirement Systems
Virginia
$11.1M +$2.61M +83,300 +28%
CS
40
Credit Suisse
Switzerland
$10.8M +$4.09M +130,445 +54%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$10.8M +$1.31M +41,752 +13%
Bank of America
42
Bank of America
North Carolina
$9.99M -$28.1M -897,173 -72%
Two Sigma Investments
43
Two Sigma Investments
New York
$9.74M +$10.5M +333,604 New
PPA
44
Parametric Portfolio Associates
Washington
$9.2M +$339K +10,805 +4%
PCM
45
Peregrine Capital Management
Minnesota
$8.7M -$729K -23,226 -7%
UBS AM
46
UBS AM
Illinois
$7.94M +$1.25M +40,004 +17%
TCIM
47
TIAA CREF Investment Management
New York
$7.87M +$2.21M +70,536 +35%
AL
48
AJO LP
Pennsylvania
$7.45M +$8M +255,184 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$7.45M +$88K +2,805 +1%
LCM
50
Landscape Capital Management
New Jersey
$7.32M +$3.71M +118,301 +89%

CDP Hedge Fund Activity: Q4 2017 in Review

272 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2017, worth a combined $3.1B — down 8% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CDP positions and 20 closed out — a net gain of 33 holders — while 109 added to existing stakes and 70 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $55.1M. The largest seller was Cohen & Steers, cutting an estimated $210M.

  • 272 institutional investors held COPT Defense Properties (CDP) as of Q4 2017, up from 240 in Q3 2017.
  • Funds reported $3.1B of COPT Defense Properties stock for Q4 2017, down 8% quarter-over-quarter.
  • 53 funds opened new COPT Defense Properties positions in Q4 2017 and 20 closed out, a net change of +33 holders.
  • The largest COPT Defense Properties buyer in Q4 2017 was Wellington Management Group, an estimated $55.1M added.
  • The largest COPT Defense Properties seller in Q4 2017 was Cohen & Steers, an estimated $210M sold.

Based on aggregated 13F filings for Q4 2017.