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COPT Defense Properties
CDP

247 hedge funds and large institutions have $3.07B invested in COPT Defense Properties in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $2.73B → $3.07B (+$340M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.43% less ownership

Funds ownership: 104.2% → 103.76% (-0.43%)

3% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 90

5% less funds holding

Funds holding: 260 → 247 (-13)

31% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 36

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $400K

Holders
247
Holders Change
-13
Holders Change %
-5%
% of All Funds
5.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
87
Reduced
90
Closed
36
Calls
–
Puts
$400K
Net Calls
-$400K
Net Calls Change
+$104K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$92.6M
2
Invesco
Invesco
Georgia
+$82.4M
3
Morgan Stanley
Morgan Stanley
New York
+$22M
4
SBH
Segall Bryant & Hamill
Illinois
+$21.8M
5
FCM
Frontier Capital Management
Massachusetts
+$21.6M

Top Sellers

Rank Fund Capital Flow
1
CIM
Centersquare Investment Management
Pennsylvania
-$50.9M
2
JP Morgan Chase
JP Morgan Chase
New York
-$50.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$31.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$23.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCP
51
Waterfront Capital Partners
New York
$8.81M -$6.82M -248,873 -45%
GC
52
Guggenheim Capital
Illinois
$8.23M +$6.7M +244,457 +619%
CS
53
Credit Suisse
Switzerland
$7.04M -$241K -8,773 -3%
PCM
54
Peregrine Capital Management
Minnesota
$6.96M -$859K -31,323 -12%
ACM
55
AEW Capital Management
Massachusetts
$6.74M +$461K +16,800 +8%
AIG
56
American International Group
New York
$5.96M +$82.1K +2,993 +1%
Bank of America
57
Bank of America
North Carolina
$5.95M +$1.69M +61,644 +43%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$5.9M +$50.2K +1,831 +0.9%
Asset Management One
59
Asset Management One
Japan
$5.82M -$109K -3,961 -2%
ERSOT
60
Employees Retirement System of Texas
Texas
$5.71M – – –
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$5.6M -$735K -26,799 -12%
Swiss National Bank
62
Swiss National Bank
Switzerland
$5.11M -$302K -11,000 -6%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.83M +$118K +4,319 +3%
Citigroup
64
Citigroup
New York
$4.79M +$362K +13,191 +9%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.72M +$30.2K +1,100 +0.7%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.71M +$20.8K +758 +0.5%
Millennium Management
67
Millennium Management
New York
$4.63M -$8.89M -324,244 -67%
SEI Investments
68
SEI Investments
Pennsylvania
$4.55M +$185K +6,735 +4%
TCIM
69
TIAA CREF Investment Management
New York
$4.53M -$3.91M -142,461 -48%
RCM
70
RVB Capital Management
New York
$4.49M -$1.37M -50,000 -24%
Renaissance Technologies
71
Renaissance Technologies
New York
$4.45M -$23.5M -857,700 -85%
EAM
72
Eagle Asset Management
Florida
$4.28M +$232K +8,448 +6%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$4.13M -$31.5M -1,150,473 -89%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$4.02M – – –
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$3.96M – – –
1 2
3
4 5

CDP Hedge Fund Activity: Q2 2018 in Review

247 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q2 2018, worth a combined $3.07B — up 12% from $2.73B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CDP and 25 opened new positions — a net loss of 11 holders — while 90 trimmed existing stakes and 87 added.

The largest buyer was Fidelity Investments, adding an estimated $92.6M. The largest seller was Centersquare Investment Management, cutting an estimated $50.9M.

  • 247 institutional investors held COPT Defense Properties (CDP) as of Q2 2018, down from 260 in Q1 2018.
  • Funds reported $3.07B of COPT Defense Properties stock for Q2 2018, up 12% quarter-over-quarter.
  • 25 funds opened new COPT Defense Properties positions in Q2 2018 and 36 closed out, a net change of -11 holders.
  • The largest COPT Defense Properties buyer in Q2 2018 was Fidelity Investments, an estimated $92.6M added.
  • The largest COPT Defense Properties seller in Q2 2018 was Centersquare Investment Management, an estimated $50.9M sold.

Based on aggregated 13F filings for Q2 2018.