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COPT Defense Properties
CDP

Overview Fund Activity

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.

Holders
245
Holders Change
-21
Holders Change %
-7.89%
% of All Funds
4.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
98
Reduced
88
Closed
41
Calls
$504K
Puts
$648K
Net Calls
-$144K
Net Calls Change
+$622K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$116M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$59.5M
3
CCM
3
Channing Capital Management
Illinois
$42.5M
4
Invesco
4
Invesco
Georgia
$28.2M
5
HF
5
HRT Financial
New York
$24.1M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$0
2
BlackRock
2
BlackRock
New York
$326M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
WCP
4
Waterfront Capital Partners
New York
$15.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$28.2M 1,008,352 +710,126 +238%
DDPIC
27
Deroy & Devereaux Private Investment Counsel
Michigan
$25.3M 904,591 +226,722 +33%
Millennium Management
28
Millennium Management
New York
$25.2M 901,351 -79,727 -8%
Legal & General Group
29
Legal & General Group
United Kingdom
$24.9M 888,129 -43,297 -5%
HF
30
HRT Financial
New York
$24.1M 862,605 +691,417 +404%
WCM
31
Wedge Capital Management
North Carolina
$23.6M 843,032 -149,121 -15%
Principal Financial Group
32
Principal Financial Group
Iowa
$20.8M 744,098 +197,928 +36%
VLKIM
33
Van Lanschot Kempen Investment Management
Netherlands
$18.9M 674,400 +491,320 +268%
UBS AM
34
UBS AM
Illinois
$16.8M 599,517 -235,489 -28%
AQR Capital Management
35
AQR Capital Management
Connecticut
$16.6M 608,854 +126,377 +26%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$15.8M 577,755 +8,270 +1%
WCP
37
Waterfront Capital Partners
New York
$15.6M 558,935 -781,788 -58%
WMSA
38
Weiss Multi-Strategy Advisers
New York
$15.1M 539,602 -322,140 -37%
Ameriprise
39
Ameriprise
Minnesota
$14.7M 523,396 +55,712 +12%
VRS
40
Virginia Retirement Systems
Virginia
$14.5M 519,000 -12,800 -2%
Goldman Sachs
41
Goldman Sachs
New York
$14.5M 517,679 +166,967 +48%
HAM
42
Hillcrest Asset Management
Texas
$13.8M 492,354 -92,090 -16%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$13.8M 492,037 -12,811 -3%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$12.5M 445,535 +57,113 +15%
Wells Fargo
45
Wells Fargo
California
$12.4M 442,903 -132,365 -23%
RGREA
46
Ranger Global Real Estate Advisors
Colorado
$11.9M 423,861 -313,272 -42%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$11.7M 419,515 – –
Morgan Stanley
48
Morgan Stanley
New York
$11.5M 412,254 +147,099 +55%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$10.9M 390,853 -143,634 -27%
Fidelity International
50
Fidelity International
Bermuda
$10.4M 371,779 -110,509 -23%
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