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COPT Defense Properties
CDP

Overview Fund Activity

266 hedge funds and large institutions have $2.94B invested in COPT Defense Properties in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 89 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+18
Holders Change %
+7.26%
% of All Funds
4.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
97
Reduced
89
Closed
28
Calls
$526K
Puts
$1.29M
Net Calls
-$766K
Net Calls Change
-$3.86M

Top Buyers

1
HRES
Heitman Real Estate Securities
Illinois
$34.2M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$31.4M
3
Norges Bank
Norges Bank
Norway
$62.8M
4
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$17.8M
5
EARNEST Partners
EARNEST Partners
Georgia
$147M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.67M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$137M
3
CCM
Channing Capital Management
Illinois
$16.6M
4
Citadel Advisors
Citadel Advisors
Florida
$29.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$31.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
226
Lazard Asset Management
New York
$28K – – –
FQ
227
First Quadrant
California
$20K -$246K -9,212 -92%
JGIA
228
Jackson Grant Investment Advisers
Connecticut
$20K – – –
OSAM
229
O'Shaughnessy Asset Management
Connecticut
$17K – – –
CI Investments Inc
230
CI Investments Inc
Ontario, Canada
$17K – – –
EVM
231
Eaton Vance Management
Massachusetts
$16K +$16K +603 New
FCA
232
FinTrust Capital Advisors
South Carolina
$15K -$4.55K -174 -23%
HI
233
Harbour Investments
Wisconsin
$14K +$14K +514 New
SBL
234
Sargent Bickham Lagudis
Colorado
$13K – – –
Bessemer Group
235
Bessemer Group
New Jersey
$10K +$10K +383 New
AIC
236
Ameritas Investment Company
Nebraska
$9.61K +$9.61K +365 New
HDIM
237
Hanson & Doremus Investment Management
Vermont
$9K – – –
PGAM
238
Princeton Global Asset Management
New Jersey
$7K – – –
RCA
239
Ranch Capital Advisors
Florida
$6K – – –
AIG
240
American International Group
New York
$5.35K +$23 +887 +0.4%
TWA
241
TCI Wealth Advisors
Arizona
$5K +$5K +176 New
Twin Tree Management
242
Twin Tree Management
Texas
$5K +$5K +194 New
NICM
243
Neo Ivy Capital Management
New York
$5K +$5K +205 New
APA
244
American Portfolios Advisors
New York
$4.92K +$1.34K +51 +38%
SPIA
245
Steward Partners Investment Advisory
New York
$3.58K +$3.58K +136 New
Carson Wealth (CWM LLC)
246
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
LC
247
Lindbrook Capital
California
$3K – – –
CWC
248
Carolinas Wealth Consulting
North Carolina
$3K +$50 +2 +2%
HWMA
249
Heritage Wealth Management (Arizona)
Arizona
$3K +$3K +131 New
PA
250
Parallel Advisors
California
$2K – – –
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