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COPT Defense Properties

258 hedge funds and large institutions have $3.16B invested in COPT Defense Properties in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

19% more capital invested

Capital invested by funds: $2.65B → $3.16B (+$513M)

7.81% more ownership

Funds ownership: 99.22%107.02% (+7.8%)

2% more funds holding

Funds holding: 253258 (+5)

9% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 86

79% less call options, than puts

Call options by funds: $151K | Put options by funds: $714K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
258
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
6.45%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
94
Reduced
86
Closed
25
Calls
$151K
Puts
$714K
Net Calls
-$563K
Net Calls Change
-$570K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
126
Globeflex Capital
California
$1.41M -$369K -13,005 -22%
LMGAM
127
Liberty Mutual Group Asset Management
Massachusetts
$1.39M +$61K +2,151 +5%
MSA
128
Mason Street Advisors
Wisconsin
$1.38M +$10.9K +383 +0.9%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$1.34M +$11.1K +390 +0.9%
DCM
130
Dynamic Capital Management
Jersey
$1.3M +$1.19M +41,811 New
DRZID
131
DePrince Race & Zollo Inc (DRZ)
Florida
$1.29M -$29M -1,023,594 -96%
Jacobs Levy Equity Management
132
Jacobs Levy Equity Management
New Jersey
$1.22M -$1.96M -69,227 -64%
First Trust Advisors
133
First Trust Advisors
Illinois
$1.21M -$4.52M -159,093 -80%
ASRS
134
Arizona State Retirement System
Arizona
$1.2M +$36.9K +1,300 +4%
SOMRS
135
State of Michigan Retirement System
Michigan
$1.19M +$2.84K +100 +0.3%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$1.18M +$45.4K +1,600 +4%
SOADOR
137
State of Alaska Department of Revenue
Alaska
$1.16M -$510K -17,960 -32%
Skandinaviska Enskilda Banken (SEB)
138
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.15M
AAM
139
Advisors Asset Management
Colorado
$1.08M +$97.6K +3,440 +11%
ProShare Advisors
140
ProShare Advisors
Maryland
$1.07M +$159K +5,586 +19%
RJA
141
Raymond James & Associates
Florida
$1.06M -$5.33K -188 -0.5%
FM
142
Forward Management
California
$1.03M
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.02M
PP
144
Paloma Partners
Connecticut
$1.01M +$173K +6,100 +23%
Macquarie Group
145
Macquarie Group
Australia
$968K -$1.27M -44,725 -59%
Jane Street
146
Jane Street
New York
$957K -$110K -3,874 -11%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$919K -$4.88M -171,915 -85%
AIP
148
Ameritas Investment Partners
Nebraska
$902K
Barclays
149
Barclays
United Kingdom
$901K +$593K +20,892 +262%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$872K -$312 -11 -0%

CDP Hedge Fund Activity: Q4 2016 in Review

258 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2016, worth a combined $3.16B — up 19% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CDP positions and 25 closed out — a net gain of 9 holders — while 94 added to existing stakes and 86 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $143M. The largest seller was Goldman Sachs, cutting an estimated $54M.

  • 258 institutional investors held COPT Defense Properties (CDP) as of Q4 2016, up from 253 in Q3 2016.
  • Funds reported $3.16B of COPT Defense Properties stock for Q4 2016, up 19% quarter-over-quarter.
  • 34 funds opened new COPT Defense Properties positions in Q4 2016 and 25 closed out, a net change of +9 holders.
  • The largest COPT Defense Properties buyer in Q4 2016 was Cohen & Steers, an estimated $143M added.
  • The largest COPT Defense Properties seller in Q4 2016 was Goldman Sachs, an estimated $54M sold.

Based on aggregated 13F filings for Q4 2016.