CDP icon

COPT Defense Properties
CDP

Overview Fund Activity

256 hedge funds and large institutions have $2.23B invested in COPT Defense Properties in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 102 increasing their positions, 74 reducing their positions, and 42 closing their positions.

Holders
256
Holders Change
-4
Holders Change %
-1.54%
% of All Funds
5.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
39
Increased
102
Reduced
74
Closed
42
Calls
$362K
Puts
$116K
Net Calls
+$246K
Net Calls Change
+$586K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$60.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$20.5M
3
FCM
3
Frontier Capital Management
Massachusetts
$86M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$20.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$25.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$197M
2
Cohen & Steers
2
Cohen & Steers
New York
$0
3
SO
3
STRS Ohio
Ohio
$3.69M
4
Millennium Management
4
Millennium Management
New York
$14.5M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Adelante Capital Management
California
$16.4M -$3.25M -154,323 -16%
VCM
27
V3 Capital Management
Texas
$16.2M +$2.73M +129,650 +20%
FWIA
28
Fort Washington Investment Advisors
Ohio
$16M -$4.11M -195,405 -20%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$15.1M -$1.47M -69,908 -9%
RGREA
30
Ranger Global Real Estate Advisors
Colorado
$14.5M +$5.75M +273,215 +66%
Millennium Management
31
Millennium Management
New York
$14.5M -$16.1M -764,400 -53%
Ameriprise
32
Ameriprise
Minnesota
$14.1M -$2.47M -117,365 -15%
SBH
33
Segall Bryant & Hamill
Illinois
$12.3M -$146K -6,932 -1%
Fisher Asset Management
34
Fisher Asset Management
Washington
$12.3M +$64.7K +3,077 +0.5%
VRS
35
Virginia Retirement Systems
Virginia
$12.2M +$2.4M +114,100 +25%
Deutsche Bank
36
Deutsche Bank
Germany
$12M +$8.33M +396,383 +228%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$11M +$534K +25,383 +5%
Legal & General Group
38
Legal & General Group
United Kingdom
$9.41M +$40.9K +1,943 +0.4%
USAA
39
United Services Automobile Association
Texas
$8.95M +$134K +6,361 +2%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$8.39M -$3.02M -143,778 -26%
UBS AM
41
UBS AM
Illinois
$8.29M +$796K +37,871 +11%
VLKIM
42
Van Lanschot Kempen Investment Management
Netherlands
$7.77M +$3.27M +155,399 +73%
BCM
43
Becker Capital Management
Oregon
$7.7M -$618K -29,386 -7%
Wells Fargo
44
Wells Fargo
California
$7.63M -$248K -11,782 -3%
Goldman Sachs
45
Goldman Sachs
New York
$7.48M -$10.3M -490,634 -58%
PCM
46
Peregrine Capital Management
Minnesota
$7.45M +$2.47M +117,608 +50%
Two Sigma Investments
47
Two Sigma Investments
New York
$7.32M +$7.32M +348,106 New
Prudential Financial
48
Prudential Financial
New Jersey
$6.61M +$5.22M +248,400 +378%
PPA
49
Parametric Portfolio Associates
Washington
$6.53M -$1.45M -68,929 -18%
KCM
50
Kennedy Capital Management
Missouri
$6.4M -$118K -5,605 -2%
1
2
3 4 5