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COPT Defense Properties
CDP

Overview Fund Activity

243 hedge funds and large institutions have $3.1B invested in COPT Defense Properties in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 93 reducing their positions, and 26 closing their positions.

Holders
243
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
4.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
80
Reduced
93
Closed
26
Calls
$264K
Puts
$248K
Net Calls
+$16K
Net Calls Change
+$160K

Top Buyers

1
BlackRock
1
BlackRock
New York
$464M
2
SEI Investments
2
SEI Investments
Pennsylvania
$18.7M
3
CCM
3
Channing Capital Management
Illinois
$56.8M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$25.1M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$38.5M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$30.9M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$16.3M
3
HF
3
HRT Financial
New York
$7.19M
4
WCP
4
Waterfront Capital Partners
New York
$0
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$25.1M +$9.26M +337,302 +58%
DDPIC
27
Deroy & Devereaux Private Investment Counsel
Michigan
$24.4M -$23.4K -867 -0.1%
Legal & General Group
28
Legal & General Group
United Kingdom
$24M +$52.7K +1,955 +0.2%
WCM
29
Wedge Capital Management
North Carolina
$21.5M -$1.28M -47,469 -6%
Principal Financial Group
30
Principal Financial Group
Iowa
$20.1M -$4.18K -155 -0%
Millennium Management
31
Millennium Management
New York
$19.5M -$4.85M -179,600 -20%
SEI Investments
32
SEI Investments
Pennsylvania
$18.7M +$18.7M +691,566 New
VLKIM
33
Van Lanschot Kempen Investment Management
Netherlands
$17.3M -$920K -34,100 -5%
UBS AM
34
UBS AM
Illinois
$16.6M +$402K +14,891 +2%
CRM
35
Cramer Rosenthal McGlynn
Connecticut
$16.3M -$16.6M -616,599 -50%
Goldman Sachs
36
Goldman Sachs
New York
$14.8M +$822K +30,471 +6%
AQR Capital Management
37
AQR Capital Management
Connecticut
$13.7M -$2.76M -102,369 -17%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$12.9M -$355K -13,142 -3%
VRS
39
Virginia Retirement Systems
Virginia
$12.8M -$1.23M -45,700 -9%
HAM
40
Hillcrest Asset Management
Texas
$12.8M -$526K -19,480 -4%
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$12M -$23.8K -883 -0.2%
Ameriprise
42
Ameriprise
Minnesota
$11.4M -$2.68M -99,474 -19%
RGREA
43
Ranger Global Real Estate Advisors
Colorado
$11.4M – – –
Wells Fargo
44
Wells Fargo
California
$11.1M -$800K -29,661 -7%
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
$11.1M -$246K -9,100 -2%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$10.3M -$216K -7,997 -2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$9.99M +$67.6K +2,506 +0.7%
Fidelity International
48
Fidelity International
Bermuda
$9.9M -$130K -4,821 -1%
Prudential Financial
49
Prudential Financial
New Jersey
$9.3M +$1.42M +52,743 +18%
Barclays
50
Barclays
United Kingdom
$9.23M +$1.29M +48,000 +16%
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