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COPT Defense Properties
CDP

Overview Fund Activity

245 hedge funds and large institutions have $3.18B invested in COPT Defense Properties in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 98 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-21
Holders Change %
-7.89%
% of All Funds
4.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
98
Reduced
88
Closed
41
Calls
$504K
Puts
$648K
Net Calls
-$144K
Net Calls Change
+$622K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$116M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$59.5M
3
CCM
3
Channing Capital Management
Illinois
$42.5M
4
Invesco
4
Invesco
Georgia
$28.2M
5
HF
5
HRT Financial
New York
$24.1M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$0
2
BlackRock
2
BlackRock
New York
$326M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
WCP
4
Waterfront Capital Partners
New York
$15.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
251
NN Investment Partners Holdings
Netherlands
– -$2.16M -82,095 Closed
Two Sigma Investments
252
Two Sigma Investments
New York
– -$2.06M -78,248 Closed
ZCM
253
Ziegler Capital Management
Illinois
– -$1.51M -57,344 Closed
BCM
254
Becker Capital Management
Oregon
– -$1.1M -41,628 Closed
Treasurer of the State of North Carolina
255
Treasurer of the State of North Carolina
North Carolina
– -$1.08M -41,171 Closed
CANY
256
Caxton Associates (New York)
New York
– -$1.04M -39,588 Closed
AMI
257
Amica Mutual Insurance
Rhode Island
– -$1.02M -38,643 Closed
MFM
258
MD Financial Management
Ontario, Canada
– -$901K -34,228 Closed
WBC
259
Westpac Banking Corp
Australia
– -$667K -25,330 Closed
LP
260
LMR Partners
United Kingdom
– -$537K -20,407 Closed
Verition Fund Management
261
Verition Fund Management
Connecticut
– -$448K -16,995 Closed
B
262
Bailard
California
– -$390K -14,800 Closed
Voloridge Investment Management
263
Voloridge Investment Management
Florida
– -$330K -12,546 Closed
AssetMark Inc
264
AssetMark Inc
California
– -$271K -10,285 Closed
SSA
265
Schonfeld Strategic Advisors
New York
– -$258K -9,769 Closed
Mercer Global Advisors
266
Mercer Global Advisors
Colorado
– -$246K -9,331 Closed
MSRPS
267
Maryland State Retirement & Pension System
Maryland
– -$243K -9,239 Closed
WAM
268
Weiss Asset Management
Massachusetts
– -$242K -9,182 Closed
CCIA
269
Campbell & Co Investment Adviser
Maryland
– -$240K -9,110 Closed
ARMT
270
Amica Retiree Medical Trust
Rhode Island
– -$233K -8,841 Closed
GCP
271
GSA Capital Partners
United Kingdom
– -$227K -8,640 Closed
GC
272
Globeflex Capital
California
– -$150K -5,709 Closed
SIC
273
Salem Investment Counselors
North Carolina
– -$105K -4,000 Closed
CI
274
Clal Insurance
Israel
– -$98K -3,692 Closed
Acadian Asset Management
275
Acadian Asset Management
Massachusetts
– -$85K -3,240 Closed
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11
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