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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 %
EI
251
Ellevest Inc
New York
$2K – – –
EW
252
Evoke Wealth
California
$2K +$2K +84 New
Nisa Investment Advisors
253
Nisa Investment Advisors
Missouri
$1.43K -$79 -2,994 -5%
FPS
254
Fieldpoint Private Securities
Connecticut
$1K – – –
EFSCE
255
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
S
256
SignatureFD
Georgia
$1K – – –
QCG
257
Quadrant Capital Group
Ohio
$1K +$1K +31 New
APWM
258
Atlas Private Wealth Management
New York
$1K +$1K +31 New
BCA
259
Berman Capital Advisors
Georgia
$1K +$1K +47 New
TPCW
260
TD Private Client Wealth
New York
$290 – – –
BFG
261
Baron Financial Group
New Jersey
$105 – – –
Fisher Asset Management
262
Fisher Asset Management
Washington
– -$12.2M -466,769 Closed
Canada Pension Plan Investment Board
263
Canada Pension Plan Investment Board
Ontario, Canada
– -$4.23M -162,100 Closed
AL
264
AJO LP
Pennsylvania
– -$2.84M -108,971 Closed
RCM
265
RVB Capital Management
New York
– -$2.61M -100,000 Closed
GCA
266
GSI Capital Advisors
California
– -$2.39M -91,600 Closed
IWA
267
IBEX Wealth Advisors
New Jersey
– -$1.95M -74,698 Closed
MSA
268
Mason Street Advisors
Wisconsin
– -$1.56M -59,909 Closed
PI
269
PineBridge Investments
New York
– -$1.45M -55,410 Closed
Two Sigma Advisers
270
Two Sigma Advisers
New York
– -$1.36M -52,100 Closed
ERSOT
271
Employees Retirement System of Texas
Texas
– -$681K -26,100 Closed
AC
272
Allstate Corporation
Illinois
– -$637K -24,408 Closed
DCM
273
Dupont Capital Management
Delaware
– -$444K -17,015 Closed
EGM
274
Engineers Gate Manager
New York
– -$372K -14,276 Closed
QSS
275
Quantitative Systematic Strategies
Florida
– -$326K -12,508 Closed
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