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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
TA
76
Teachers Advisors
New York
$3.87M -$1.65M -60,264 -31%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$3.83M +$34.9K +1,273 +1%
JMPWA
78
JP Morgan Private Wealth Advisors
California
$3.79M +$3.59M +130,896 New
TIAAOA
79
Teachers Insurance & Annuity Association of America
New York
$3.77M – – –
Victory Capital Management
80
Victory Capital Management
Texas
$3.37M +$3.19M +116,230 New
Canada Life
81
Canada Life
Manitoba, Canada
$3.3M -$95.2K -3,473 -3%
Sumitomo Mitsui Trust Group
82
Sumitomo Mitsui Trust Group
Japan
$3.03M +$249K +9,085 +10%
AAMU
83
Amundi Asset Management US
Massachusetts
$3M -$175K -6,365 -6%
SG Americas Securities
84
SG Americas Securities
New York
$2.85M +$1.83M +66,753 +212%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$2.85M -$1.74M -63,327 -39%
Comerica Bank
86
Comerica Bank
Texas
$2.77M -$54.3K -1,980 -2%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$2.71M – – –
MOACM
88
Mutual of America Capital Management
New York
$2.54M +$121K +4,430 +5%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$2.45M -$2.99K -109 -0.1%
RA
90
RMR Advisors
Massachusetts
$2.42M – – –
AG
91
Aperio Group
California
$2.38M -$127K -4,632 -5%
CIM
92
Centersquare Investment Management
Pennsylvania
$2.2M -$50.9M -1,856,870 -96%
ASRS
93
Arizona State Retirement System
Arizona
$2.06M +$66.3K +2,419 +4%
TPSF
94
Texas Permanent School Fund
Texas
$1.91M -$30.9K -1,126 -2%
MIM
95
MetLife Investment Management
New Jersey
$1.86M +$27.2K +991 +2%
Prudential Financial
96
Prudential Financial
New Jersey
$1.86M -$4.93K -180 -0.3%
Nomura Asset Management
97
Nomura Asset Management
Japan
$1.81M +$12.3K +450 +0.7%
PDN
98
Pensionfund DSM Netherlands
Netherlands
$1.77M – – –
ARTA
99
A.R.T. Advisors
New York
$1.71M -$1M -36,600 -38%
SDIC
100
South Dakota Investment Council
South Dakota
$1.67M – – –
2 3
4
5 6

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.