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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
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.14M +$165K +5,814 +4%
TA
77
Teachers Advisors
New York
$5.03M +$406K +14,295 +10%
Swiss National Bank
78
Swiss National Bank
Switzerland
$4.86M +$139K +4,900 +3%
GT
79
Glenmede Trust
Pennsylvania
$4.57M +$9.56K +337 +0.2%
PI
80
Putnam Investments
Massachusetts
$4.52M -$46K -1,622 -1%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$4.33M -$17K -600 -0.4%
ERSOT
82
Employees Retirement System of Texas
Texas
$4.32M -$1.04M -36,500 -21%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$4.26M
EAM
84
Eagle Asset Management
Florida
$4.2M +$97.5K +3,434 +3%
AQR Capital Management
85
AQR Capital Management
Connecticut
$4.18M -$614K -21,625 -14%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.17M -$25.4K -895 -0.7%
CCMH
87
Cornerstone Capital Management Holdings
New York
$3.95M +$1.04M +36,589 +41%
PHAM
88
Pacific Heights Asset Management
California
$3.9M -$2.13M -75,000 -38%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$3.82M +$7.41K +261 +0.2%
JHIU
90
Janus Henderson Investors US
Colorado
$3.64M -$573K -20,200 -15%
BA
91
BlackRock Advisors
Delaware
$3.61M +$1.77M +62,521 +118%
Canada Life
92
Canada Life
Manitoba, Canada
$3.1M -$68.3K -2,405 -2%
TIAAOA
93
Teachers Insurance & Annuity Association of America
New York
$3.08M -$72.4K -2,552 -3%
PCM
94
Piermont Capital Management
Missouri
$2.96M +$2.69M +94,907 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$2.93M -$3.86K -136 -0.1%
Sumitomo Mitsui Trust Group
96
Sumitomo Mitsui Trust Group
Japan
$2.92M +$811K +28,586 +44%
QIM
97
Quantitative Investment Management
Virginia
$2.92M +$1.71M +60,300 +182%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$2.83M -$851K -30,000 -25%
Comerica Bank
99
Comerica Bank
Texas
$2.78M -$3.7M -130,542 -59%
SEI Investments
100
SEI Investments
Pennsylvania
$2.67M +$1.87M +65,961 +336%

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.