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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
Cohen & Steers
1
Cohen & Steers
New York
$294M +$2.15M +92,201 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$258M +$7.93M +339,997 +3%
AAMU
3
APG Asset Management US
New York
$215M +$2.33M +100,000 +1%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$85.3M -$5.35M -229,353 -6%
DCMA
5
Daiwa Capital Markets America
New York
$85.3M +$84M +3,601,005 New
BIT
6
BlackRock Institutional Trust
California
$82M +$5.08M +217,775 +7%
BFA
7
BlackRock Fund Advisors
California
$68.9M +$1.44M +61,566 +2%
State Street
8
State Street
Massachusetts
$60.6M -$1.27M -54,564 -2%
Invesco
9
Invesco
Georgia
$53.4M -$83.6K -3,584 -0.2%
MNA
10
Manning & Napier Advisors
New York
$50M +$239K +10,261 +0.5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$48.8M +$3.95M +169,562 +9%
LIMS
12
Lasalle Investment Management Securities
Maryland
$48M -$223K -9,564 -0.5%
SAMC
13
Shinko Asset Management Company
Japan
$47.7M -$91.1K -3,908 -0.2%
BC
14
Brookfield Corp
Ontario, Canada
$42.9M +$42.2M +1,811,024 New
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$40.5M +$26.6M +1,142,530 +201%
BA
16
BlackRock Advisors
Delaware
$36.4M +$1.53M +65,532 +4%
PHAM
17
Pacific Heights Asset Management
California
$35.5M -$11.7M -500,000 -25%
Asset Management One
18
Asset Management One
Japan
$27.1M -$324K -13,878 -1%
DSA
19
Davis Selected Advisers
Arizona
$26.1M +$793K +33,991 +3%
Northern Trust
20
Northern Trust
Illinois
$25.1M +$199K +8,512 +0.8%
Prudential Financial
21
Prudential Financial
New Jersey
$24.2M -$1.19M -51,150 -5%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$23.1M +$1.16M +49,819 +5%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$20.5M -$1.82M -78,247 -8%
RFC
24
Russell Frank Company
Washington
$18M +$2.45M +105,230 +17%
N
25
Nuveen
North Carolina
$17.8M -$4.11M -176,309 -19%

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.