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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
Prudential Financial
101
Prudential Financial
New Jersey
$2.07M +$25.4K +760 +1%
CC
102
Cipher Capital
New York
$1.99M +$252K +7,553 +14%
Federated Hermes
103
Federated Hermes
Pennsylvania
$1.95M -$13K -389 -0.7%
Nomura Asset Management
104
Nomura Asset Management
Japan
$1.91M -$292K -8,760 -13%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$1.86M -$156K -4,680 -8%
ASRS
106
Arizona State Retirement System
Arizona
$1.85M +$483K +14,476 +35%
FAF
107
Första AP-fonden
Sweden
$1.85M +$751K +22,500 +67%
AG
108
Aperio Group
California
$1.84M -$35.9K -1,074 -2%
ARTA
109
A.R.T. Advisors
New York
$1.82M -$93.5K -2,800 -5%
Credit Agricole
110
Credit Agricole
France
$1.8M -$170K -5,093 -9%
First Trust Advisors
111
First Trust Advisors
Illinois
$1.71M -$1.11M -33,175 -39%
MCM
112
Maryland Capital Management
Maryland
$1.71M -$40.2K -1,205 -2%
GG
113
Gofen & Glossberg
Illinois
$1.68M
SCM
114
Sterling Capital Management
North Carolina
$1.64M
MSA
115
Mason Street Advisors
Wisconsin
$1.62M +$26.6K +796 +2%
VLKIM
116
Van Lanschot Kempen Investment Management
Netherlands
$1.62M +$158K +4,732 +11%
PDN
117
Pensionfund DSM Netherlands
Netherlands
$1.61M
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$1.53M +$901K +26,985 +138%
AQR Capital Management
119
AQR Capital Management
Connecticut
$1.5M -$343K -10,275 -18%
JG
120
Jefferies Group
New York
$1.5M +$1.28M +38,323 +532%
PI
121
Putnam Investments
Massachusetts
$1.42M -$860K -25,755 -37%
AAM
122
Advisors Asset Management
Colorado
$1.38M -$66.3K -1,987 -5%
SCM
123
Stevens Capital Management
Pennsylvania
$1.38M -$717K -21,482 -34%
GC
124
Guggenheim Capital
Illinois
$1.38M -$252K -7,554 -15%
RJA
125
Raymond James & Associates
Florida
$1.32M +$13.3K +397 +1%

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.