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COPT Defense Properties
CDP

Overview Fund Activity

248 hedge funds and large institutions have $2.89B invested in COPT Defense Properties in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-7
Holders Change %
-2.75%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
80
Reduced
109
Closed
36
Calls
$4.45M
Puts
$1.36M
Net Calls
+$3.09M
Net Calls Change
+$2.94M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$172M
2
Bank of America
Bank of America
North Carolina
$47.4M
3
Victory Capital Management
Victory Capital Management
Texas
$59.3M
4
EARNEST Partners
EARNEST Partners
Georgia
$128M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$17.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$170M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$53.5M
3
ZP
Zimmer Partners
New York
$0
4
AL
AJO LP
Pennsylvania
$2.84M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$64.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
251
RMR Advisors
Massachusetts
– -$1.98M -83,500 Closed
BFM
252
Boothbay Fund Management
New York
– -$1.94M -81,686 Closed
GCP
253
GSA Capital Partners
United Kingdom
– -$1.89M -79,837 Closed
SGA
254
Strategic Global Advisors
California
– -$1.38M -58,054 Closed
Natixis Advisors
255
Natixis Advisors
Massachusetts
– -$1.2M -50,355 Closed
Squarepoint
256
Squarepoint
New York
– -$1.06M -44,530 Closed
Man Group
257
Man Group
United Kingdom
– -$792K -33,369 Closed
MAM
258
Martingale Asset Management
Massachusetts
– -$732K -30,823 Closed
SSA
259
Schonfeld Strategic Advisors
New York
– -$727K -30,649 Closed
AG
260
Algert Global
California
– -$579K -24,393 Closed
PG
261
Pendal Group
Australia
– -$546K -23,000 Closed
Los Angeles Capital Management
262
Los Angeles Capital Management
California
– -$517K -21,805 Closed
PAMP
263
Polar Asset Management Partners
Ontario, Canada
– -$496K -20,891 Closed
ACM
264
AlphaCrest Capital Management
New York
– -$376K -15,832 Closed
URS
265
Utah Retirement Systems
Utah
– -$329K -13,894 Closed
JPMPWA
266
J.P. Morgan Private Wealth Advisors
California
– -$316K -13,329 Closed
Walleye Capital
267
Walleye Capital
New York
– -$309K -13,044 Closed
Neuberger Berman Group
268
Neuberger Berman Group
New York
– -$305K -12,877 Closed
RIM
269
Redpoint Investment Management
Australia
– -$289K -12,174 Closed
Commonwealth Equity Services
270
Commonwealth Equity Services
Massachusetts
– -$266K -11,252 Closed
II
271
Inspire Investing
Idaho
– -$246K -10,368 Closed
SCM
272
Shelton Capital Management
Colorado
– -$213K -8,977 Closed
M&T Bank
273
M&T Bank
New York
– -$210K -8,899 Closed
KBC Group
274
KBC Group
Belgium
– -$54K -2,302 Closed
SIM
275
Sonora Investment Management
Arizona
– -$47K -2,000 Closed
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