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COPT Defense Properties
CDP

255 hedge funds and large institutions have $3.25B invested in COPT Defense Properties in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

15% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 84

5% more funds holding

Funds holding: 243 → 255 (+12)

1.17% more ownership

Funds ownership: 102.54% → 103.71% (+1.2%)

5% more capital invested

Capital invested by funds: $3.1B → $3.25B (+$148M)

97% less call options, than puts

Call options by funds: $579K | Put options by funds: $20.4M

Holders
255
Holders Change
+12
Holders Change %
+4.94%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
97
Reduced
84
Closed
23
Calls
$579K
Puts
$20.4M
Net Calls
-$19.8M
Net Calls Change
-$19.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$17.9M
2
ClearBridge Investments
ClearBridge Investments
New York
+$16.4M
3
SI
Sapience Investments
California
+$10.6M
4
State Street
State Street
Massachusetts
+$9.99M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.46M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$19.7M
2
HF
HRT Financial
New York
-$7.19M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$5.74M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$5.55M
5
VRS
Virginia Retirement Systems
Virginia
-$5.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$27.5M +$1.65M +59,802 +7%
Legal & General Group
27
Legal & General Group
United Kingdom
$25.1M +$249K +9,033 +1%
DDPIC
28
Deroy & Devereaux Private Investment Counsel
Michigan
$24.9M -$402K -14,576 -2%
WCM
29
Wedge Capital Management
North Carolina
$20.7M -$1.53M -55,278 -7%
SEI Investments
30
SEI Investments
Pennsylvania
$20.1M +$725K +26,287 +4%
Goldman Sachs
31
Goldman Sachs
New York
$18.2M +$2.88M +104,236 +19%
ClearBridge Investments
32
ClearBridge Investments
New York
$18.2M +$16.4M +593,123 +1,033%
UBS AM
33
UBS AM
Illinois
$18M +$842K +30,525 +5%
AQR Capital Management
34
AQR Capital Management
Connecticut
$17.4M +$3.14M +113,809 +22%
CRM
35
Cramer Rosenthal McGlynn
Connecticut
$16.7M -$226K -8,190 -1%
Principal Financial Group
36
Principal Financial Group
Iowa
$16.4M -$4.33M -156,810 -21%
RGREA
37
Ranger Global Real Estate Advisors
Colorado
$14.9M +$3.03M +109,718 +26%
VLKIM
38
Van Lanschot Kempen Investment Management
Netherlands
$14.6M -$3.27M -118,700 -19%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$13.1M -$244K -8,841 -2%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$12.5M +$45.1K +1,634 +0.4%
State of Tennessee, Department of Treasury
41
State of Tennessee, Department of Treasury
Tennessee
$12M +$552K +20,000 +5%
HAM
42
Hillcrest Asset Management
Texas
$11.5M -$1.66M -60,130 -13%
Ameriprise
43
Ameriprise
Minnesota
$11M -$746K -27,041 -6%
CIMLRA
44
CBRE Investment Management Listed Real Assets
Pennsylvania
$10.9M +$1.57M +56,900 +17%
EAM
45
Eagle Asset Management
Florida
$10.8M +$1.58M +57,245 +18%
SI
46
Sapience Investments
California
$10.8M +$10.6M +385,380 New
Wells Fargo
47
Wells Fargo
California
$10.6M -$953K -34,559 -8%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$10.6M +$226K +8,177 +2%
Barclays
49
Barclays
United Kingdom
$10.2M +$575K +20,852 +6%
Fidelity International
50
Fidelity International
Bermuda
$10.1M -$145K -5,264 -1%
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CDP Hedge Fund Activity: Q4 2021 in Review

255 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2021, worth a combined $3.25B — up 4.8% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CDP positions and 23 closed out — a net gain of 15 holders — while 97 added to existing stakes and 84 trimmed.

The largest buyer was BlackRock, adding an estimated $17.9M. The largest seller was Millennium Management, cutting an estimated $19.7M.

  • 255 institutional investors held COPT Defense Properties (CDP) as of Q4 2021, up from 243 in Q3 2021.
  • Funds reported $3.25B of COPT Defense Properties stock for Q4 2021, up 4.8% quarter-over-quarter.
  • 38 funds opened new COPT Defense Properties positions in Q4 2021 and 23 closed out, a net change of +15 holders.
  • The largest COPT Defense Properties buyer in Q4 2021 was BlackRock, an estimated $17.9M added.
  • The largest COPT Defense Properties seller in Q4 2021 was Millennium Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2021.