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COPT Defense Properties

272 hedge funds and large institutions have $3.1B invested in COPT Defense Properties in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 109 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 20

56% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 70

13% more funds holding

Funds holding: 240272 (+32)

3.46% more ownership

Funds ownership: 103.19%106.64% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $3.37B → $3.1B (-$269M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $416K

Holders
272
Holders Change
+32
Holders Change %
+13.33%
% of All Funds
6.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
53
Increased
109
Reduced
70
Closed
20
Calls
Puts
$416K
Net Calls
-$416K
Net Calls Change
-$117K
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$2.09M +$481K +15,321 +27%
BCM
102
Brasada Capital Management
Texas
$2.08M +$2.24M +71,350 New
CIC
103
Cornercap Investment Counsel
Georgia
$2.06M +$150K +4,790 +7%
B
104
Bailard
California
$2M +$1.96M +62,400 +1,023%
TPSF
105
Texas Permanent School Fund
Texas
$1.97M -$166K -5,282 -7%
APFBOT
106
Amica Pension Fund Board of Trustees
Rhode Island
$1.95M
CSS
107
Cubist Systematic Strategies
Connecticut
$1.91M +$2.06M +65,559 New
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$1.87M +$227K +7,232 +13%
Prudential Financial
109
Prudential Financial
New Jersey
$1.86M +$22.6K +720 +1%
MIM
110
MetLife Investment Management
New Jersey
$1.84M +$1.98M +63,023 New
Nomura Asset Management
111
Nomura Asset Management
Japan
$1.7M +$2.2K +70 +0.1%
SDIC
112
South Dakota Investment Council
South Dakota
$1.68M -$339K -10,800 -16%
CC
113
Cipher Capital
New York
$1.6M -$179K -5,720 -9%
GEM
114
Global Endowment Management
North Carolina
$1.56M -$1.03M -32,700 -38%
MCM
115
Maryland Capital Management
Maryland
$1.5M -$21.8K -695 -1%
AG
116
Aperio Group
California
$1.49M -$152K -4,856 -9%
GG
117
Gofen & Glossberg
Illinois
$1.48M -$11K -350 -0.7%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$1.48M +$1.24M +39,515 +359%
SCM
119
Sterling Capital Management
North Carolina
$1.46M
SG Americas Securities
120
SG Americas Securities
New York
$1.46M +$964K +30,734 +160%
MSA
121
Mason Street Advisors
Wisconsin
$1.43M -$9.25K -295 -0.6%
PDN
122
Pensionfund DSM Netherlands
Netherlands
$1.43M
NI
123
Numeric Investors
Massachusetts
$1.42M +$1.52M +48,600 New
WAM
124
Wolverine Asset Management
Illinois
$1.39M +$1.5M +47,753 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$1.39M +$35.1K +1,119 +2%

CDP Hedge Fund Activity: Q4 2017 in Review

272 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2017, worth a combined $3.1B — down 8% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CDP positions and 20 closed out — a net gain of 33 holders — while 109 added to existing stakes and 70 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $55.1M. The largest seller was Cohen & Steers, cutting an estimated $210M.

  • 272 institutional investors held COPT Defense Properties (CDP) as of Q4 2017, up from 240 in Q3 2017.
  • Funds reported $3.1B of COPT Defense Properties stock for Q4 2017, down 8% quarter-over-quarter.
  • 53 funds opened new COPT Defense Properties positions in Q4 2017 and 20 closed out, a net change of +33 holders.
  • The largest COPT Defense Properties buyer in Q4 2017 was Wellington Management Group, an estimated $55.1M added.
  • The largest COPT Defense Properties seller in Q4 2017 was Cohen & Steers, an estimated $210M sold.

Based on aggregated 13F filings for Q4 2017.