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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 %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$10.3M 367,806 +40,982 +13%
EAM
52
Eagle Asset Management
Florida
$9.86M 352,211 +4,943 +1%
Comerica Bank
53
Comerica Bank
Texas
$8.78M 309,071 -103,950 -25%
PAM
54
Panagora Asset Management
Massachusetts
$8.72M 311,432 +302,967 +3,579%
AllianceBernstein
55
AllianceBernstein
Tennessee
$8.62M 308,056 +90,236 +41%
Man Group
56
Man Group
United Kingdom
$8.25M 294,900 +242,300 +461%
Barclays
57
Barclays
United Kingdom
$8.24M 294,212 -79,853 -21%
Prudential Financial
58
Prudential Financial
New Jersey
$8.17M 292,009 +38,117 +15%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$7.71M 275,280 +25,145 +10%
KCM
60
Kennedy Capital Management
Missouri
$7.5M 268,056 -11,220 -4%
PPA
61
Parametric Portfolio Associates
Washington
$7.45M 266,278 +22,684 +9%
Renaissance Technologies
62
Renaissance Technologies
New York
$7.33M 262,000 -3,100 -1%
CSS
63
Cubist Systematic Strategies
Connecticut
$7.27M 259,621 +19,676 +8%
Swiss National Bank
64
Swiss National Bank
Switzerland
$6.92M 247,300 -9,000 -4%
CIM
65
Centersquare Investment Management
Pennsylvania
$6.92M 247,100 -10,600 -4%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$6.91M 246,982 +25,317 +11%
CIMLRA
67
CBRE Investment Management Listed Real Assets
Pennsylvania
$6.52M 232,855 -218,504 -48%
Citigroup
68
Citigroup
New York
$5.57M 198,817 +29,155 +17%
CS
69
Credit Suisse
Switzerland
$5.42M 198,899 -20,491 -9%
Asset Management One
70
Asset Management One
Japan
$5.41M 193,185 -1,060 -0.5%
LSV Asset Management
71
LSV Asset Management
Illinois
$5.4M 193,100 +193,100 New
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$5.39M 192,525 +56,709 +42%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.11M 182,604 +56,653 +45%
PIM
74
Perpetual Investment Management
Australia
$4.92M 175,688 +4,079 +2%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$4.67M 166,800 +152,564 +1,072%
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