COPT Defense Properties
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.
11% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 88
8% more capital invested
Capital invested by funds: $2.94B → $3.18B (+$241M)
1.94% more ownership
Funds ownership: 99.66% → 101.6% (+1.9%)
8% less funds holding
Funds holding: 266 → 245 (-21)
22% less call options, than puts
Call options by funds: $504K | Put options by funds: $648K
46% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$40.4M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$26.1M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$24.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$19.8M |
| 5 |
HF
HRT Financial
New York
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$34.2M |
| 2 |
BlackRock
New York
|
-$31.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$31M |
| 4 |
WCP
Waterfront Capital Partners
New York
|
-$21.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$17.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
276
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$9.61K | -365 | Closed |
|
|
NICM
277
Neo Ivy Capital Management
New York
| – | -$5K | -205 | Closed |
|
278
Twin Tree Management
Dallas,
Texas
| – | -$5K | -194 | Closed |
|
|
SPIA
279
Steward Partners Investment Advisory
New York
| – | -$3.58K | -136 | Closed |
|
|
EW
280
Evoke Wealth
Los Angeles,
California
| – | -$2K | -84 | Closed |
|
|
APWM
281
Atlas Private Wealth Management
Albany,
New York
| – | -$1K | -31 | Closed |
|
CDP Hedge Fund Activity: Q2 2021 in Review
245 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q2 2021, worth a combined $3.18B — up 8.2% from $2.94B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of CDP and 22 opened new positions — a net loss of 19 holders — while 88 trimmed existing stakes and 98 added.
The largest buyer was Victory Capital Management, adding an estimated $40.4M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $34.2M sold.
- 245 institutional investors held COPT Defense Properties (CDP) as of Q2 2021, down from 266 in Q1 2021.
- Funds reported $3.18B of COPT Defense Properties stock for Q2 2021, up 8.2% quarter-over-quarter.
- 22 funds opened new COPT Defense Properties positions in Q2 2021 and 41 closed out, a net change of -19 holders.
- The largest COPT Defense Properties buyer in Q2 2021 was Victory Capital Management, an estimated $40.4M added.
- The largest COPT Defense Properties seller in Q2 2021 was Heitman Real Estate Securities, an estimated $34.2M sold.
Based on aggregated 13F filings for Q2 2021.