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COPT Defense Properties
CDP

207 hedge funds and large institutions have $2.08B invested in COPT Defense Properties in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 96 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 68

30% more call options, than puts

Call options by funds: $173K | Put options by funds: $133K

0.72% less ownership

Funds ownership: 103.64% → 102.93% (-0.72%)

4% less funds holding

Funds holding: 215 → 207 (-8)

8% less capital invested

Capital invested by funds: $2.27B → $2.08B (-$190M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
207
Holders Change
-8
Holders Change %
-3.72%
% of All Funds
6.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
96
Reduced
68
Closed
22
Calls
$173K
Puts
$133K
Net Calls
+$40K
Net Calls Change
+$631K

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$49M
2
N
Nuveen
North Carolina
+$14.4M
3
Wells Fargo
Wells Fargo
California
+$8.51M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.37M
5
WRF
Waddell & Reed Financial
Kansas
+$7.21M

Top Sellers

Rank Fund Capital Flow
1
HRES
Heitman Real Estate Securities
Illinois
-$21.2M
2
American Century Companies
American Century Companies
Missouri
-$16.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$12.6M
4
UOC
UBS O'Connor
Illinois
-$10.8M
5
TI
Turner Investments
Pennsylvania
-$7.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
76
UBS AM
Illinois
$2.6M -$162K -6,500 -5%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$2.52M – – –
QBFM
78
QS Batterymarch Financial Management
New York
$2.48M – – –
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$2.47M +$69.2K +2,773 +3%
AQR Capital Management
80
AQR Capital Management
Connecticut
$2.43M -$1.34M -53,600 -34%
ClearBridge Investments
81
ClearBridge Investments
New York
$2.43M +$248K +9,935 +10%
BIG
82
Blackthorn Investment Group
Kansas
$2.29M -$321K -12,866 -11%
Comerica Bank
83
Comerica Bank
Texas
$2.18M +$60.1K +2,410 +3%
TPSF
84
Texas Permanent School Fund
Texas
$2.14M -$91.7K -3,675 -4%
DCM
85
Decade Capital Management
New York
$2.11M +$1.03M +41,400 +83%
EAM
86
Eagle Asset Management
Florida
$2.04M -$28.4K -1,140 -1%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$2.02M +$55.6K +2,227 +3%
CIS
88
Connors Investor Services
Pennsylvania
$1.9M -$182K -7,275 -8%
BCMU
89
BlueCrest Capital Management (UK)
Guernsey
$1.85M +$2M +80,000 New
LFFS
90
La Francaise Forum Securities
Connecticut
$1.71M +$250K +10,000 +16%
Swiss National Bank
91
Swiss National Bank
Switzerland
$1.67M -$25K -1,000 -1%
GG
92
Gofen & Glossberg
Illinois
$1.66M -$13.6K -545 -0.8%
GEM
93
Global Endowment Management
North Carolina
$1.63M +$66.1K +2,650 +4%
ASRS
94
Arizona State Retirement System
Arizona
$1.58M +$34.9K +1,400 +2%
SFM
95
Systematic Financial Management
New Jersey
$1.48M +$167K +6,675 +12%
ProShare Advisors
96
ProShare Advisors
Maryland
$1.47M +$33K +1,322 +2%
CCMH
97
Cornerstone Capital Management Holdings
New York
$1.46M -$274K -10,971 -15%
HIM
98
Hermes Investment Management
United Kingdom
$1.43M -$1.58M -63,507 -51%
Credit Agricole
99
Credit Agricole
France
$1.41M +$1.52M +60,811 New
Lazard Asset Management
100
Lazard Asset Management
New York
$1.4M +$2.5K +100 +0.2%
2 3
4
5 6

CDP Hedge Fund Activity: Q3 2013 in Review

207 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2013, worth a combined $2.08B — down 8.4% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CDP and 15 opened new positions — a net loss of 7 holders — while 68 trimmed existing stakes and 96 added.

The largest buyer was Cohen & Steers, adding an estimated $49M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $21.2M sold.

  • 207 institutional investors held COPT Defense Properties (CDP) as of Q3 2013, down from 215 in Q2 2013.
  • Funds reported $2.08B of COPT Defense Properties stock for Q3 2013, down 8.4% quarter-over-quarter.
  • 15 funds opened new COPT Defense Properties positions in Q3 2013 and 22 closed out, a net change of -7 holders.
  • The largest COPT Defense Properties buyer in Q3 2013 was Cohen & Steers, an estimated $49M added.
  • The largest COPT Defense Properties seller in Q3 2013 was Heitman Real Estate Securities, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2013.