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COPT Defense Properties

258 hedge funds and large institutions have $3.16B invested in COPT Defense Properties in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

19% more capital invested

Capital invested by funds: $2.65B → $3.16B (+$513M)

7.81% more ownership

Funds ownership: 99.22%107.02% (+7.8%)

2% more funds holding

Funds holding: 253258 (+5)

9% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 86

79% less call options, than puts

Call options by funds: $151K | Put options by funds: $714K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
258
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
6.45%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
94
Reduced
86
Closed
25
Calls
$151K
Puts
$714K
Net Calls
-$563K
Net Calls Change
-$570K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$11.3M -$76.5K -2,694 -0.7%
BIM
52
BlackRock Investment Management
Delaware
$10.5M +$1.5M +52,986 +19%
USAA
53
United Services Automobile Association
Texas
$10.3M -$1.07M -37,530 -10%
PCM
54
Peregrine Capital Management
Minnesota
$9.78M -$733K -25,830 -8%
Citadel Advisors
55
Citadel Advisors
Florida
$9.63M -$1.12M -39,376 -11%
Millennium Management
56
Millennium Management
New York
$9.25M -$2.53M -89,164 -23%
SMDAM
57
Sumitomo Mitsui DS Asset Management
Japan
$8.57M +$55.1K +1,942 +0.7%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$8.42M +$18.2K +642 +0.2%
Daiwa Securities Group
59
Daiwa Securities Group
Japan
$8.37M +$7.51M +264,696 +7,563%
Legal & General Group
60
Legal & General Group
United Kingdom
$8.22M +$54.9K +1,934 +0.7%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$8.1M
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$8.08M -$82.3K -2,900 -1%
LSV Asset Management
63
LSV Asset Management
Illinois
$8.07M +$3.3M +116,450 +82%
Wells Fargo
64
Wells Fargo
California
$8M +$2.46M +86,606 +51%
HIMCH
65
Hartford Investment Management Co (HIMCO)
Connecticut
$7M +$1.56M +55,121 +33%
TCIM
66
TIAA CREF Investment Management
New York
$6.85M -$21.7K -764 -0.3%
Asset Management One
67
Asset Management One
Japan
$6.59M +$295K +10,395 +5%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$6.31M -$153K -5,400 -3%
NFA
69
Nationwide Fund Advisors
Ohio
$6.09M -$313K -11,030 -5%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$6.06M +$483K +17,022 +10%
BlackRock
71
BlackRock
New York
$6.01M +$581K +20,477 +12%
AIG
72
American International Group
New York
$5.71M -$6.78K -239 -0.1%
KCM
73
Kennedy Capital Management
Missouri
$5.65M -$26.8M -943,426 -84%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$5.44M -$423K -14,893 -8%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$5.38M +$1.45M +50,930 +37%

CDP Hedge Fund Activity: Q4 2016 in Review

258 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2016, worth a combined $3.16B — up 19% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CDP positions and 25 closed out — a net gain of 9 holders — while 94 added to existing stakes and 86 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $143M. The largest seller was Goldman Sachs, cutting an estimated $54M.

  • 258 institutional investors held COPT Defense Properties (CDP) as of Q4 2016, up from 253 in Q3 2016.
  • Funds reported $3.16B of COPT Defense Properties stock for Q4 2016, up 19% quarter-over-quarter.
  • 34 funds opened new COPT Defense Properties positions in Q4 2016 and 25 closed out, a net change of +9 holders.
  • The largest COPT Defense Properties buyer in Q4 2016 was Cohen & Steers, an estimated $143M added.
  • The largest COPT Defense Properties seller in Q4 2016 was Goldman Sachs, an estimated $54M sold.

Based on aggregated 13F filings for Q4 2016.