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COPT Defense Properties

204 hedge funds and large institutions have $2.22B invested in COPT Defense Properties in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,176% more call options, than puts

Call options by funds: $950K | Put options by funds: $29K

7% more capital invested

Capital invested by funds: $2.08B → $2.22B (+$145M)

4.43% more ownership

Funds ownership: 102.93%107.36% (+4.4%)

8% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 77

1% less funds holding

Funds holding: 207204 (-3)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

Holders
204
Holders Change
-3
Holders Change %
-1.45%
% of All Funds
5.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
71
Reduced
77
Closed
28
Calls
$950K
Puts
$29K
Net Calls
+$921K
Net Calls Change
+$881K
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
51
IronBridge Capital Management
Illinois
$6.74M -$579K -24,832 -8%
NFA
52
Nationwide Fund Advisors
Ohio
$6.68M +$2.76M +118,479 +72%
Bank of America
53
Bank of America
North Carolina
$6.44M -$1.2M -51,579 -16%
TA
54
Teachers Advisors
New York
$6.09M -$89.9K -3,856 -1%
Charles Schwab
55
Charles Schwab
California
$5.85M +$456K +19,535 +9%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$5.71M
Macquarie Group
57
Macquarie Group
Australia
$5.3M -$9.13M -391,289 -64%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.09M +$464K +19,888 +10%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$4.96M +$4.88M +209,300 New
Ameriprise
60
Ameriprise
Minnesota
$4.86M -$7.56M -323,981 -61%
TIAAOA
61
Teachers Insurance & Annuity Association of America
New York
$4.77M -$141K -6,060 -3%
Principal Financial Group
62
Principal Financial Group
Iowa
$4.66M +$61.8K +2,648 +1%
AIG
63
American International Group
New York
$4.26M -$127K -5,460 -3%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$3.9M +$3.58M +153,571 +1,363%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.83M +$39.6K +1,700 +1%
SO
66
STRS Ohio
Ohio
$3.79M -$540K -23,138 -13%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.68M +$25.7K +1,100 +0.7%
Legal & General Group
68
Legal & General Group
United Kingdom
$3.44M +$187K +8,000 +6%
NTCOC
69
Northern Trust Company of Connecticut
Connecticut
$3.27M -$956K -40,990 -23%
MCM
70
Maryland Capital Management
Maryland
$3.07M -$154K -6,585 -5%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.01M -$203K -8,701 -6%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$2.97M -$1.69M -72,408 -37%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$2.95M -$3.31K -142 -0.1%
UBS AM
74
UBS AM
Illinois
$2.77M +$107K +4,600 +4%
TCIM
75
TIAA CREF Investment Management
New York
$2.69M -$1.36M -58,110 -34%

CDP Hedge Fund Activity: Q4 2013 in Review

204 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2013, worth a combined $2.22B — up 7% from $2.08B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CDP and 25 opened new positions — a net loss of 3 holders — while 77 trimmed existing stakes and 71 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $42.2M. The largest seller was JP Morgan Chase, cutting an estimated $23.9M.

  • 204 institutional investors held COPT Defense Properties (CDP) as of Q4 2013, down from 207 in Q3 2013.
  • Funds reported $2.22B of COPT Defense Properties stock for Q4 2013, up 7% quarter-over-quarter.
  • 25 funds opened new COPT Defense Properties positions in Q4 2013 and 28 closed out, a net change of -3 holders.
  • The largest COPT Defense Properties buyer in Q4 2013 was Brookfield Corp, an estimated $42.2M added.
  • The largest COPT Defense Properties seller in Q4 2013 was JP Morgan Chase, an estimated $23.9M sold.

Based on aggregated 13F filings for Q4 2013.