CDP icon

COPT Defense Properties
CDP

Overview Fund Activity

255 hedge funds and large institutions have $3.25B invested in COPT Defense Properties in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+12
Holders Change %
+4.94%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
38
Increased
97
Reduced
84
Closed
23
Calls
$579K
Puts
$20.4M
Net Calls
-$19.8M
Net Calls Change
-$19.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$499M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$18.2M
3
SI
3
Sapience Investments
California
$10.8M
4
State Street
4
State Street
Massachusetts
$169M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$48.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$263K
2
HF
2
HRT Financial
New York
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$4.89M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$33.1M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
251
Sutton Wealth Advisors
Florida
$475 +$475 +17 New
BFG
252
Baron Financial Group
New Jersey
$112 – – –
HF
253
HRT Financial
New York
– -$7.19M -266,591 Closed
MGIM
254
M&G Investment Management
United Kingdom
– -$5.65K -209,319 Closed
WAM
255
Wolverine Asset Management
Illinois
– -$2.67M -98,924 Closed
GCP
256
GSA Capital Partners
United Kingdom
– -$1.12M -41,640 Closed
SFI
257
Susquehanna Fundamental Investments
Pennsylvania
– -$1.03M -38,022 Closed
WG
258
Winton Group
United Kingdom
– -$761K -28,216 Closed
Citadel Advisors
259
Citadel Advisors
Florida
– -$532K -19,730 Closed
ECM
260
EII Capital Management
New York
– -$406K -15,059 Closed
PG
261
Pendal Group
Australia
– -$322K -11,918 Closed
B
262
Bailard
California
– -$248K -9,200 Closed
Qube Research & Technologies (QRT)
263
Qube Research & Technologies (QRT)
United Kingdom
– -$227K -8,410 Closed
XT
264
XTX Topco
Cayman Islands
– -$205K -7,599 Closed
CI Investments Inc
265
CI Investments Inc
Ontario, Canada
– -$30K -1,125 Closed
CFB
266
Cullen/Frost Bankers
Texas
– -$26K -946 Closed
DFCM
267
Dark Forest Capital Management
Puerto Rico
– -$25K -916 Closed
OSAM
268
O'Shaughnessy Asset Management
Connecticut
– -$15K -547 Closed
IWA
269
IBEX Wealth Advisors
New Jersey
– -$7K -263 Closed
RCA
270
Ranch Capital Advisors
Florida
– -$7K -250 Closed
TWA
271
TCI Wealth Advisors
Arizona
– -$6K -206 Closed
GRP
272
Global Retirement Partners
California
– -$5K -175 Closed
CTB
273
Country Trust Bank
Illinois
– -$3K -125 Closed
FPS
274
Fieldpoint Private Securities
Connecticut
– -$1K -30 Closed
TPCW
275
TD Private Client Wealth
New York
– -$297 -11 Closed
7 8 9 10
11