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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
QT
126
Quantbot Technologies
New York
$1.31M +$1.02M +30,668 +329%
SOMRS
127
State of Michigan Retirement System
Michigan
$1.23M -$120K -3,600 -9%
UBS Group
128
UBS Group
Switzerland
$1.21M +$1.06M +31,686 +634%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$1.2M +$61.9K +1,854 +5%
Macquarie Group
130
Macquarie Group
Australia
$1.13M +$204K +6,102 +22%
LIMS
131
Lasalle Investment Management Securities
Maryland
$1.07M +$1.7K +51 +0.2%
NBC
132
Neuberger Berman Canada
Ontario, Canada
$1.03M -$114K -3,410 -10%
DRZID
133
DePrince Race & Zollo Inc (DRZ)
Florida
$1.02M
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$1.01M -$668K -20,000 -39%
AIP
135
Ameritas Investment Partners
Nebraska
$992K
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$988K -$277K -8,300 -22%
ProShare Advisors
137
ProShare Advisors
Maryland
$971K -$126K -3,789 -11%
HI
138
Honeywell International
North Carolina
$966K +$445K +13,334 +83%
Capital Fund Management (CFM)
139
Capital Fund Management (CFM)
France
$962K -$1.51M -45,200 -61%
LSCM
140
LaSalle Street Capital Management
Illinois
$958K +$168K +5,045 +21%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$916K
TD Asset Management
142
TD Asset Management
Ontario, Canada
$890K -$117K -3,500 -11%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$873K +$23.4K +700 +3%
LMGAM
144
Liberty Mutual Group Asset Management
Massachusetts
$854K -$418K -12,519 -32%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$842K
URS
146
Utah Retirement Systems
Utah
$832K +$6.68K +200 +0.8%
Jacobs Levy Equity Management
147
Jacobs Levy Equity Management
New Jersey
$785K
ECM
148
EII Capital Management
New York
$785K +$799K +23,923 New
UCFA
149
United Capital Financial Advisors
Texas
$751K -$118K -3,530 -13%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$714K -$20.4K -611 -3%

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.