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COPT Defense Properties
CDP

243 hedge funds and large institutions have $3.55B invested in COPT Defense Properties in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 102 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 80

21% more call options, than puts

Call options by funds: $305K | Put options by funds: $252K

4% more capital invested

Capital invested by funds: $3.41B → $3.55B (+$136M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

1% less funds holding

Funds holding: 246 → 243 (-3)

2.4% less ownership

Funds ownership: 104.2% → 101.8% (-2.4%)

Holders
243
Holders Change
-3
Holders Change %
-1.22%
% of All Funds
6.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
102
Reduced
80
Closed
22
Calls
$305K
Puts
$252K
Net Calls
+$53K
Net Calls Change
+$119K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.9M
2
Cohen & Steers
Cohen & Steers
New York
+$29.6M
3
American Century Companies
American Century Companies
Missouri
+$20.8M
4
BlackRock
BlackRock
New York
+$15.2M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$14.7M

Top Sellers

Rank Fund Capital Flow
1
LIMS
Lasalle Investment Management Securities
Maryland
-$82.9M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$53.2M
3
Principal Financial Group
Principal Financial Group
Iowa
-$30.7M
4
Deutsche Bank
Deutsche Bank
Germany
-$15.1M
5
DIA
Denver Investment Advisors
Colorado
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$8.19M -$4.04M -118,646 -34%
Asset Management One
52
Asset Management One
Japan
$8.08M +$12.5K +366 +0.2%
MWNA
53
Marshall Wace North America
New York
$8.06M +$7.84M +230,180 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$7.45M +$104K +3,046 +1%
TCIM
55
TIAA CREF Investment Management
New York
$7.31M +$1.07M +31,376 +18%
USAA
56
United Services Automobile Association
Texas
$7.27M +$57.2K +1,680 +0.8%
AIG
57
American International Group
New York
$7.12M +$210K +6,166 +3%
Citadel Advisors
58
Citadel Advisors
Florida
$7.04M +$6.84M +200,827 New
Allianz Asset Management
59
Allianz Asset Management
Germany
$7.01M +$6.81M +200,000 New
NFA
60
Nationwide Fund Advisors
Ohio
$7M +$439K +12,908 +7%
BA
61
Boston Advisors
Massachusetts
$6.82M +$1.13M +33,325 +21%
HIMCH
62
Hartford Investment Management Co (HIMCO)
Connecticut
$6.74M -$157K -4,600 -2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$6.43M -$332K -9,758 -5%
TA
64
Teachers Advisors
New York
$6.1M +$1.78M +52,202 +43%
KCM
65
Kennedy Capital Management
Missouri
$5.94M -$144K -4,239 -2%
LCM
66
Landscape Capital Management
New Jersey
$5.83M +$2.12M +62,400 +60%
Swiss National Bank
67
Swiss National Bank
Switzerland
$5.75M +$289K +8,500 +5%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.5M +$49.9K +1,465 +0.9%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$5.41M +$4.29M +125,900 +441%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$5.24M -$160K -4,699 -3%
EAM
71
Eagle Asset Management
Florida
$5.24M +$116K +3,394 +2%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.22M +$121K +3,544 +2%
GT
73
Glenmede Trust
Pennsylvania
$4.91M – – –
Canada Life
74
Canada Life
Manitoba, Canada
$4.86M +$1.19M +34,890 +34%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$4.86M -$3.4K -100 -0.1%
1 2
3
4 5

CDP Hedge Fund Activity: Q2 2017 in Review

243 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q2 2017, worth a combined $3.55B — up 4% from $3.41B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CDP and 20 opened new positions — a net loss of 2 holders — while 80 trimmed existing stakes and 102 added.

The largest buyer was Fidelity Investments, adding an estimated $42.9M. The largest seller was Lasalle Investment Management Securities, cutting an estimated $82.9M.

  • 243 institutional investors held COPT Defense Properties (CDP) as of Q2 2017, down from 246 in Q1 2017.
  • Funds reported $3.55B of COPT Defense Properties stock for Q2 2017, up 4% quarter-over-quarter.
  • 20 funds opened new COPT Defense Properties positions in Q2 2017 and 22 closed out, a net change of -2 holders.
  • The largest COPT Defense Properties buyer in Q2 2017 was Fidelity Investments, an estimated $42.9M added.
  • The largest COPT Defense Properties seller in Q2 2017 was Lasalle Investment Management Securities, an estimated $82.9M sold.

Based on aggregated 13F filings for Q2 2017.