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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 %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.07M +$549K +20,870 +12%
VLKIM
77
Van Lanschot Kempen Investment Management
Netherlands
$4.82M +$2.92M +111,080 +154%
SGCIA
78
Smith Graham & Co Investment Advisors
Texas
$4.77M +$1.73M +65,702 +57%
HF
79
HRT Financial
New York
$4.51M +$3.95M +149,856 +702%
PIM
80
Perpetual Investment Management
Australia
$4.51M -$6.09K -232 -0.1%
Citigroup
81
Citigroup
New York
$4.47M -$78.3K -2,975 -2%
SDIC
82
South Dakota Investment Council
South Dakota
$3.92M +$9.4K +357 +0.2%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$3.83M +$218K +8,289 +6%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$3.58M +$3.58M +135,816 New
SO
85
STRS Ohio
Ohio
$3.52M -$1.25M -47,526 -26%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$3.46M -$233K -8,840 -6%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$3.38M +$1.92M +72,892 +131%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.32M -$255K -9,696 -7%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$3.27M +$1.01M +38,334 +45%
Jane Street
90
Jane Street
New York
$3.07M +$3.07M +116,676 New
SAM
91
Securian Asset Management
Minnesota
$3.07M +$94.8K +3,600 +3%
Canada Life
92
Canada Life
Manitoba, Canada
$3.06M -$214K -8,129 -7%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$2.92M -$2.17M -82,269 -43%
PS
94
Presima Securities
Quebec, Canada
$2.8M -$564K -21,400 -17%
VI
95
Vestcor Inc
New Brunswick, Canada
$2.74M +$995K +37,802 +57%
MOACM
96
Mutual of America Capital Management
New York
$2.67M -$89K -3,379 -3%
Massachusetts Financial Services
97
Massachusetts Financial Services
Massachusetts
$2.67M -$62.9M -2,388,008 -96%
ECM
98
ExodusPoint Capital Management
New York
$2.54M +$2.54M +96,437 New
Allianz Asset Management
99
Allianz Asset Management
Germany
$2.35M -$261K -9,928 -10%
Nomura Asset Management
100
Nomura Asset Management
Japan
$2.35M -$2.63K -100 -0.1%
2 3
4
5 6