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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
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$4.36M +$385K +11,534 +10%
LCM
77
Landscape Capital Management
New Jersey
$4.35M -$1.14M -34,001 -20%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$4.21M +$5.14K +154 +0.1%
SO
79
STRS Ohio
Ohio
$4.11M -$102K -3,068 -2%
GCA
80
GSI Capital Advisors
California
$3.77M
Canada Life
81
Canada Life
Manitoba, Canada
$3.58M -$1.01M -30,386 -22%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$3.38M +$294K +8,800 +9%
PHAM
83
Pacific Heights Asset Management
California
$3.28M
TIAAOA
84
Teachers Insurance & Annuity Association of America
New York
$3.26M
Sumitomo Mitsui Trust Group
85
Sumitomo Mitsui Trust Group
Japan
$3.1M -$10.9K -326 -0.3%
Comerica Bank
86
Comerica Bank
Texas
$3.06M -$46.8K -1,403 -1%
SMDAM
87
Sumitomo Mitsui DS Asset Management
Japan
$2.92M -$4.94M -147,950 -62%
GEM
88
Global Endowment Management
North Carolina
$2.83M +$2.88M +86,300 New
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$2.82M -$4.94M -147,860 -63%
RA
90
RMR Advisors
Massachusetts
$2.74M +$501K +15,000 +22%
MOACM
91
Mutual of America Capital Management
New York
$2.68M +$74.5K +2,232 +3%
AMI
92
Amica Mutual Insurance
Rhode Island
$2.58M -$1.12M -33,429 -30%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$2.55M +$394K +11,811 +18%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$2.46M +$221K +6,630 +10%
CCMH
95
Cornerstone Capital Management Holdings
New York
$2.39M -$1.01M -30,241 -29%
TPSF
96
Texas Permanent School Fund
Texas
$2.38M +$601 +18 +0%
SDIC
97
South Dakota Investment Council
South Dakota
$2.24M
APFBOT
98
Amica Pension Fund Board of Trustees
Rhode Island
$2.2M -$819K -24,545 -27%
CIC
99
Cornercap Investment Counsel
Georgia
$2.16M +$512K +15,335 +30%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$2.14M -$130K -3,898 -6%

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.