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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
Cohen & Steers
1
Cohen & Steers
New York
$284M +$49M +1,964,759 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M +$8.37M +335,594 +3%
AAMU
3
APG Asset Management US
New York
$207M -$6.05M -242,376 -3%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$88.5M -$2.11M -84,630 -2%
BIT
5
BlackRock Institutional Trust
California
$75M +$1.21M +48,346 +2%
BFA
6
BlackRock Fund Advisors
California
$65.7M +$849K +34,009 +1%
State Street
7
State Street
Massachusetts
$60.3M +$1.07M +42,973 +2%
Invesco
8
Invesco
Georgia
$52.1M +$194K +7,768 +0.3%
MNA
9
Manning & Napier Advisors
New York
$48.5M +$338K +13,555 +0.6%
LIMS
10
Lasalle Investment Management Securities
Maryland
$47M -$1.23M -49,183 -2%
SAMC
11
Shinko Asset Management Company
Japan
$46.6M +$604K +24,200 +1%
PHAM
12
Pacific Heights Asset Management
California
$46.2M – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$43.7M +$1.78M +71,448 +4%
BA
14
BlackRock Advisors
Delaware
$34M +$6.43M +257,520 +21%
Asset Management One
15
Asset Management One
Japan
$27.2M +$3.03M +121,606 +12%
JP Morgan Chase
16
JP Morgan Chase
New York
$25.2M +$653K +26,157 +2%
Prudential Financial
17
Prudential Financial
New Jersey
$24.8M +$4.15M +166,500 +18%
DSA
18
Davis Selected Advisers
Arizona
$24.7M -$3.22M -128,989 -11%
Northern Trust
19
Northern Trust
Illinois
$24.2M +$61.2K +2,451 +0.2%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$21.8M -$286K -11,444 -1%
N
21
Nuveen
North Carolina
$21.5M +$14.4M +577,850 +164%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$21.3M +$1.63M +65,475 +8%
WMSA
23
Weiss Multi-Strategy Advisers
New York
$20.1M -$1.96M -78,741 -8%
Fisher Asset Management
24
Fisher Asset Management
Washington
$17.1M -$2.37M -95,130 -11%
Norges Bank
25
Norges Bank
Norway
$16.9M – – –
1
2 3 4 5

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.