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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
T. Rowe Price Associates
151
T. Rowe Price Associates
Maryland
$816K -$45.1M -1,438,690 -98%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$810K +$188K +5,994 +28%
PFC
153
Phocas Financial Corp
California
$807K +$867K +27,632 New
Verition Fund Management
154
Verition Fund Management
Connecticut
$804K +$864K +27,543 New
VOYA Investment Management
155
VOYA Investment Management
Georgia
$784K -$33.5K -1,068 -4%
AQR Capital Management
156
AQR Capital Management
Connecticut
$776K -$603K -19,233 -42%
First Trust Advisors
157
First Trust Advisors
Illinois
$771K -$806K -25,693 -49%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$767K +$19.9K +634 +2%
PAM
159
Panagora Asset Management
Massachusetts
$754K -$4.21M -134,138 -84%
URS
160
Utah Retirement Systems
Utah
$754K +$15.7K +500 +2%
Pacer Advisors
161
Pacer Advisors
Pennsylvania
$747K +$803K +25,596 New
LMGAM
162
Liberty Mutual Group Asset Management
Massachusetts
$737K -$23.8K -759 -3%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$736K -$43.9K -1,400 -5%
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$718K +$343K +10,933 +80%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$712K +$765K +24,400 New
FM
166
Foster & Motley
Ohio
$686K +$737K +23,494 New
SSA
167
Schonfeld Strategic Advisors
New York
$678K +$727K +23,193 New
BCM
168
BlueCrest Capital Management
Jersey
$646K +$694K +22,137 New
Rafferty Asset Management
169
Rafferty Asset Management
New York
$634K +$160K +5,107 +31%
FRM
170
Fox Run Management
Connecticut
$612K +$658K +20,971 New
PS
171
Pensionfund Sabic
Netherlands
$599K
State of Wisconsin Investment Board
172
State of Wisconsin Investment Board
Wisconsin
$599K +$8.25K +263 +1%
AB
173
Amalgamated Bank
New York
$587K +$35.2K +1,121 +6%
ECM
174
EII Capital Management
New York
$567K -$141K -4,508 -19%
MF
175
Magnetar Financial
Illinois
$567K +$28.5K +908 +5%

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.