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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
Citadel Advisors
51
Citadel Advisors
Florida
$7.08M -$8.65M -275,791 -53%
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$6.88M +$6.47M +206,200 +704%
USAA
53
United Services Automobile Association
Texas
$6.67M +$323K +10,307 +5%
SEI Investments
54
SEI Investments
Pennsylvania
$6.55M -$4.48M -142,784 -39%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$6.5M -$277K -8,827 -4%
Asset Management One
56
Asset Management One
Japan
$6.07M -$72.2K -2,303 -1%
AIG
57
American International Group
New York
$6.02M +$81.9K +2,610 +1%
Barclays
58
Barclays
United Kingdom
$5.93M +$531K +16,919 +9%
Allianz Asset Management
59
Allianz Asset Management
Germany
$5.84M
HIMCH
60
Hartford Investment Management Co (HIMCO)
Connecticut
$5.61M
ERSOT
61
Employees Retirement System of Texas
Texas
$5.46M
UBS Group
62
UBS Group
Switzerland
$5.41M +$4.66M +148,635 +405%
KCM
63
Kennedy Capital Management
Missouri
$5.21M -$17.4K -556 -0.3%
Citigroup
64
Citigroup
New York
$4.97M +$303K +9,652 +6%
Swiss National Bank
65
Swiss National Bank
Switzerland
$4.95M +$100K +3,200 +2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.89M +$27.7K +882 +0.5%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.81M +$603K +19,218 +13%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.67M +$69.5K +2,215 +1%
VLKIM
69
Van Lanschot Kempen Investment Management
Netherlands
$4.6M +$3.39M +108,162 +219%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$4.26M +$4.58M +145,996 New
GT
71
Glenmede Trust
Pennsylvania
$4.14M -$22.7K -724 -0.5%
TA
72
Teachers Advisors
New York
$4.09M -$773K -24,642 -15%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$4.05M
ARTA
74
A.R.T. Advisors
New York
$4.01M +$2.58M +82,100 +148%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$3.99M +$4.86K +155 +0.1%

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.