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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
Asset Management One
51
Asset Management One
Japan
$6.9M -$742K -22,214 -10%
AIG
52
American International Group
New York
$6.68M +$5.54K +166 +0.1%
Allianz Asset Management
53
Allianz Asset Management
Germany
$6.57M
TCIM
54
TIAA CREF Investment Management
New York
$6.54M -$318K -9,521 -5%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$6.5M +$3.3M +98,961 +100%
Millennium Management
56
Millennium Management
New York
$6.47M +$6.58M +197,243 New
BA
57
Boston Advisors
Massachusetts
$6.38M -$9.01K -270 -0.1%
HIMCH
58
Hartford Investment Management Co (HIMCO)
Connecticut
$6.31M
ERSOT
59
Employees Retirement System of Texas
Texas
$6.14M -$1.9M -57,000 -23%
Barclays
60
Barclays
United Kingdom
$6.12M +$3.14M +94,063 +102%
KCM
61
Kennedy Capital Management
Missouri
$5.87M +$310K +9,283 +5%
MWNA
62
Marshall Wace North America
New York
$5.76M -$1.86M -55,699 -24%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$5.47M -$568K -16,999 -9%
Swiss National Bank
64
Swiss National Bank
Switzerland
$5.46M +$66.8K +2,000 +1%
TA
65
Teachers Advisors
New York
$5.4M -$323K -9,666 -6%
Citigroup
66
Citigroup
New York
$5.27M +$1.36M +40,884 +34%
PAM
67
Panagora Asset Management
Massachusetts
$5.25M +$4.58M +137,299 +606%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.18M +$20.4K +611 +0.4%
EAM
69
Eagle Asset Management
Florida
$5.16M +$245K +7,353 +5%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$4.92M +$10.1K +304 +0.2%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$4.92M -$154K -4,600 -3%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.78M -$119K -3,551 -2%
GT
73
Glenmede Trust
Pennsylvania
$4.68M -$190K -5,697 -4%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$4.56M +$6.68K +200 +0.1%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$4.48M

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.