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COPT Defense Properties
CDP

Overview Fund Activity

225 hedge funds and large institutions have $2.47B invested in COPT Defense Properties in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 80 reducing their positions, and 50 closing their positions.

Holders
225
Holders Change
-31
Holders Change %
-12.11%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
84
Reduced
80
Closed
50
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$1K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$80.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$27.3M
3
VCM
3
V3 Capital Management
Texas
$19.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$267M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$10.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$124M
2
Millennium Management
2
Millennium Management
New York
$218K
3
AL
3
AJO LP
Pennsylvania
$41M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
WG
5
Winton Group
United Kingdom
$7.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
RGREA
26
Ranger Global Real Estate Advisors
Colorado
$17.8M +$9.44M +426,464 +113%
FWIA
27
Fort Washington Investment Advisors
Ohio
$16.3M +$6.29M +284,200 +63%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$15.5M -$1.84M -82,992 -11%
Mitsubishi UFJ Trust & Banking
29
Mitsubishi UFJ Trust & Banking
Japan
$15.3M -$2.57M -116,245 -14%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$14.2M +$3.58M +161,847 +34%
Fidelity International
31
Fidelity International
Bermuda
$12.6M +$4.39M +198,195 +53%
Fisher Asset Management
32
Fisher Asset Management
Washington
$11.5M -$79.6K -3,599 -0.7%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$11.2M -$231K -10,442 -2%
Goldman Sachs
34
Goldman Sachs
New York
$11.1M +$5.36M +242,341 +94%
UBS AM
35
UBS AM
Illinois
$11M -$4.08M -184,323 -27%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$10.7M +$10.7M +485,000 New
VRS
37
Virginia Retirement Systems
Virginia
$10.2M -$438K -19,800 -4%
Ameriprise
38
Ameriprise
Minnesota
$9.55M -$3.37M -152,032 -26%
Wells Fargo
39
Wells Fargo
California
$9.03M +$183K +8,267 +2%
SEI Investments
40
SEI Investments
Pennsylvania
$8.99M -$701K -31,644 -7%
Principal Financial Group
41
Principal Financial Group
Iowa
$7.63M -$5.07M -228,949 -40%
Prudential Financial
42
Prudential Financial
New Jersey
$7.47M -$2.03M -91,663 -21%
Bank of America
43
Bank of America
North Carolina
$7.25M -$639K -28,893 -8%
Victory Capital Management
44
Victory Capital Management
Texas
$7.2M +$6.73M +304,355 +1,447%
WG
45
Winton Group
United Kingdom
$7.04M -$5.67M -256,245 -45%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$7.02M -$1.6M -72,401 -19%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$7.01M +$567K +25,634 +9%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$6.97M +$3.74M +169,000 +116%
KCM
49
Kennedy Capital Management
Missouri
$6.48M +$219K +9,911 +4%
GC
50
Guggenheim Capital
Illinois
$6.22M +$5.92M +267,559 +1,994%
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