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COPT Defense Properties

256 hedge funds and large institutions have $2.23B invested in COPT Defense Properties in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 102 increasing their positions, 74 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $362K | Put options by funds: $116K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 74

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

2% less funds holding

Funds holding: 260256 (-4)

5.72% less ownership

Funds ownership: 103.19%97.47% (-5.7%)

30% less capital invested

Capital invested by funds: $3.18B → $2.23B (-$945M)

Holders
256
Holders Change
-4
Holders Change %
-1.54%
% of All Funds
5.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
39
Increased
102
Reduced
74
Closed
42
Calls
$362K
Puts
$116K
Net Calls
+$246K
Net Calls Change
+$586K
Name Holding Trade Value Shares
Change
Change in
Stake
HI
101
HBK Investments
Texas
$1.5M +$1.82M +71,400 New
TPSF
102
Texas Permanent School Fund
Texas
$1.5M +$159K +6,260 +10%
Nomura Asset Management
103
Nomura Asset Management
Japan
$1.46M +$121K +4,750 +7%
MIM
104
MetLife Investment Management
New Jersey
$1.4M +$80K +3,147 +5%
BAM
105
Blueshift Asset Management
New Jersey
$1.39M +$1.68M +66,139 New
Squarepoint
106
Squarepoint
New York
$1.38M +$1.67M +65,576 New
O
107
OppenheimerFunds
New York
$1.34M +$240K +9,441 +17%
SG Americas Securities
108
SG Americas Securities
New York
$1.31M -$2.01M -78,919 -56%
GCP
109
GSA Capital Partners
United Kingdom
$1.28M +$844K +33,165 +119%
Citigroup
110
Citigroup
New York
$1.24M -$2.72M -106,884 -65%
HI
111
Honeywell International
North Carolina
$1.21M
SDIC
112
South Dakota Investment Council
South Dakota
$1.21M
MSA
113
Mason Street Advisors
Wisconsin
$1.2M +$101K +3,982 +8%
CM
114
Crestline Management
Texas
$1.15M +$1.39M +54,831 New
UBS Group
115
UBS Group
Switzerland
$1.14M +$56.3K +2,213 +4%
ACM
116
AEW Capital Management
Massachusetts
$1.1M +$191K +7,500 +17%
GEM
117
Global Endowment Management
North Carolina
$1.08M -$40.7K -1,600 -3%
WBC
118
Westpac Banking Corp
Australia
$1.07M +$1.3M +50,960 New
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$1.06M +$53.5K +2,103 +4%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M +$212K +8,333 +20%
APFBOT
121
Amica Pension Fund Board of Trustees
Rhode Island
$1.05M -$1.19M -46,908 -48%
First Trust Advisors
122
First Trust Advisors
Illinois
$1M -$200K -7,850 -14%
AG
123
Aperio Group
California
$958K -$875K -34,402 -43%
CANY
124
Caxton Associates (New York)
New York
$951K +$1.15M +45,212 New
SOADOR
125
State of Alaska Department of Revenue
Alaska
$941K +$21.1K +829 +2%

CDP Hedge Fund Activity: Q4 2018 in Review

256 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2018, worth a combined $2.23B — down 30% from $3.18B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CDP and 39 opened new positions — a net loss of 3 holders — while 74 trimmed existing stakes and 102 added.

The largest buyer was Principal Financial Group, adding an estimated $31.3M. The largest seller was Fidelity Investments, cutting an estimated $94.9M.

  • 256 institutional investors held COPT Defense Properties (CDP) as of Q4 2018, down from 260 in Q3 2018.
  • Funds reported $2.23B of COPT Defense Properties stock for Q4 2018, down 30% quarter-over-quarter.
  • 39 funds opened new COPT Defense Properties positions in Q4 2018 and 42 closed out, a net change of -3 holders.
  • The largest COPT Defense Properties buyer in Q4 2018 was Principal Financial Group, an estimated $31.3M added.
  • The largest COPT Defense Properties seller in Q4 2018 was Fidelity Investments, an estimated $94.9M sold.

Based on aggregated 13F filings for Q4 2018.