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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 %
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$11M -$1.8M -68,321 -14%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$10.2M +$1.02M +38,907 +11%
Barclays
53
Barclays
United Kingdom
$9.85M +$8.95M +339,992 +998%
EAM
54
Eagle Asset Management
Florida
$9.46M -$701K -25,749 -7%
Goldman Sachs
55
Goldman Sachs
New York
$9.24M +$2.48M +94,059 +37%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$8.61M -$31.4K -1,192 -0.4%
Invesco
57
Invesco
Georgia
$7.85M -$1.28M -48,701 -14%
KCM
58
Kennedy Capital Management
Missouri
$7.35M -$399K -15,142 -5%
Morgan Stanley
59
Morgan Stanley
New York
$6.98M -$1.2M -45,741 -15%
Renaissance Technologies
60
Renaissance Technologies
New York
$6.98M -$4.01M -152,388 -37%
CIM
61
Centersquare Investment Management
Pennsylvania
$6.79M -$1.05M -40,000 -13%
Swiss National Bank
62
Swiss National Bank
Switzerland
$6.75M +$71.1K +2,700 +1%
Prudential Financial
63
Prudential Financial
New Jersey
$6.69M -$4.34M -164,646 -39%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$6.59M -$25.1K -952 -0.4%
PPA
65
Parametric Portfolio Associates
Washington
$6.41M -$39.1K -1,484 -0.6%
CSS
66
Cubist Systematic Strategies
Connecticut
$6.32M +$1.56M +59,087 +33%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$6.19M +$5.45M +207,100 +743%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$6.07M -$863K -32,778 -12%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$5.88M +$312K +11,773 +6%
CS
70
Credit Suisse
Switzerland
$5.78M +$435K +16,535 +8%
AllianceBernstein
71
AllianceBernstein
Tennessee
$5.74M +$50.8K +1,930 +0.9%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$5.7M +$4.63M +175,771 +431%
UBS Group
73
UBS Group
Switzerland
$5.23M +$1.71M +65,085 +49%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$5.13M -$19.5K -742 -0.4%
Asset Management One
75
Asset Management One
Japan
$5.11M +$395 +15 +0%
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