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COPT Defense Properties
CDP

Overview Fund Activity

266 hedge funds and large institutions have $2.94B invested in COPT Defense Properties in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 89 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+18
Holders Change %
+7.26%
% of All Funds
4.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
97
Reduced
89
Closed
28
Calls
$526K
Puts
$1.29M
Net Calls
-$766K
Net Calls Change
-$3.86M

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$34.2M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$31.4M
3
Norges Bank
3
Norges Bank
Norway
$62.8M
4
DDPIC
4
Deroy & Devereaux Private Investment Counsel
Michigan
$17.8M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$147M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.67M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$137M
3
CCM
3
Channing Capital Management
Illinois
$16.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$29.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$31.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
26
Wedge Capital Management
North Carolina
$26.1M -$2.25M -85,295 -8%
Millennium Management
27
Millennium Management
New York
$25.8M +$9.51M +361,243 +58%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$25.7M -$6.55M -248,812 -20%
FWIA
29
Fort Washington Investment Advisors
Ohio
$25.7M +$1.97M +74,695 +8%
Legal & General Group
30
Legal & General Group
United Kingdom
$24.5M +$477K +18,130 +2%
WMSA
31
Weiss Multi-Strategy Advisers
New York
$22.7M +$4.92M +186,699 +28%
UBS AM
32
UBS AM
Illinois
$22M +$2.27M +86,065 +11%
RGREA
33
Ranger Global Real Estate Advisors
Colorado
$19.4M +$2.36M +89,500 +14%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$18.9M +$2.22M +84,369 +13%
DDPIC
35
Deroy & Devereaux Private Investment Counsel
Michigan
$17.8M +$17.8M +677,869 New
CCM
36
Channing Capital Management
Illinois
$16.6M -$30.2M -1,145,634 -64%
HAM
37
Hillcrest Asset Management
Texas
$15.4M +$15.4M +584,444 New
Wells Fargo
38
Wells Fargo
California
$15.1M +$2.5M +94,879 +20%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$15.1M +$2.01M +75,803 +15%
Principal Financial Group
40
Principal Financial Group
Iowa
$14.4M +$2.01M +76,219 +16%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$14.1M -$140K -5,309 -1%
VRS
42
Virginia Retirement Systems
Virginia
$14M +$727K +27,600 +5%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$13.3M -$155K -5,875 -1%
AQR Capital Management
44
AQR Capital Management
Connecticut
$12.7M +$10.9M +414,443 +609%
Fidelity International
45
Fidelity International
Bermuda
$12.7M -$4.45M -168,960 -26%
Ameriprise
46
Ameriprise
Minnesota
$12.3M -$557K -21,141 -4%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$12.1M -$4.95M -187,947 -29%
CIMLRA
48
CBRE Investment Management Listed Real Assets
Pennsylvania
$11.9M +$8.09M +307,304 +213%
Comerica Bank
49
Comerica Bank
Texas
$11.5M +$63.7K +2,279 +0.6%
JAM
50
Jupiter Asset Management
United Kingdom
$11.3M -$2.2M -83,478 -16%
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