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COPT Defense Properties
CDP

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.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 88

8% more capital invested

Capital invested by funds: $2.94B → $3.18B (+$241M)

1.94% more ownership

Funds ownership: 99.66% → 101.6% (+1.9%)

8% less funds holding

Funds holding: 266 → 245 (-21)

22% less call options, than puts

Call options by funds: $504K | Put options by funds: $648K

46% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 41

Holders
245
Holders Change
-21
Holders Change %
-7.89%
% of All Funds
4.26%
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

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$40.4M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$26.1M
3
CCM
Channing Capital Management
Illinois
+$24.8M
4
Invesco
Invesco
Georgia
+$19.8M
5
HF
HRT Financial
New York
+$19.3M

Top Sellers

Rank Fund Capital Flow
1
HRES
Heitman Real Estate Securities
Illinois
-$34.2M
2
BlackRock
BlackRock
New York
-$31.3M
3
Citadel Advisors
Citadel Advisors
Florida
-$31M
4
WCP
Waterfront Capital Partners
New York
-$21.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$17.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGCIA
76
Smith Graham & Co Investment Advisors
Texas
$4.39M -$675K -24,154 -13%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$4.36M -$1.1M -39,270 -20%
SO
78
STRS Ohio
Ohio
$4.29M +$546K +19,526 +15%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$3.99M +$2.18M +77,867 +120%
SDIC
80
South Dakota Investment Council
South Dakota
$3.98M -$192K -6,870 -5%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$3.77M -$306K -10,951 -8%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$3.65M +$171K +6,114 +5%
PI
83
Putnam Investments
Massachusetts
$3.54M +$3.54M +126,574 New
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.4M -$1.99M -71,182 -37%
SAM
85
Securian Asset Management
Minnesota
$3.35M +$94.7K +3,390 +3%
Canada Life
86
Canada Life
Manitoba, Canada
$3.23M -$31.3K -1,121 -1%
Deutsche Bank
87
Deutsche Bank
Germany
$3M +$1.73M +61,804 +136%
Federated Hermes
88
Federated Hermes
Pennsylvania
$2.96M +$2.34M +83,667 +380%
PS
89
Presima Securities
Quebec, Canada
$2.94M -$33.5K -1,200 -1%
MOACM
90
Mutual of America Capital Management
New York
$2.75M -$91.6K -3,279 -3%
N
91
Natixis
France
$2.72M +$1.05M +37,700 +63%
MIM
92
MetLife Investment Management
New Jersey
$2.7M +$1.08M +38,539 +67%
UBS Group
93
UBS Group
Switzerland
$2.66M -$2.89M -103,471 -52%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$2.6M -$510K -18,230 -16%
Allianz Asset Management
95
Allianz Asset Management
Germany
$2.5M – – –
VI
96
Vestcor Inc
New Brunswick, Canada
$2.46M -$455K -16,272 -16%
Nomura Asset Management
97
Nomura Asset Management
Japan
$2.46M -$42.2K -1,510 -2%
HCM
98
HGI Capital Management
New York
$2.41M +$282K +10,086 +13%
TPSF
99
Texas Permanent School Fund
Texas
$2.34M -$2.85K -102 -0.1%
AB
100
Amalgamated Bank
New York
$2.32M +$1.92M +68,800 +491%
2 3
4
5 6

CDP Hedge Fund Activity: Q2 2021 in Review

245 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q2 2021, worth a combined $3.18B — up 8.2% from $2.94B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CDP and 22 opened new positions — a net loss of 19 holders — while 88 trimmed existing stakes and 98 added.

The largest buyer was Victory Capital Management, adding an estimated $40.4M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $34.2M sold.

  • 245 institutional investors held COPT Defense Properties (CDP) as of Q2 2021, down from 266 in Q1 2021.
  • Funds reported $3.18B of COPT Defense Properties stock for Q2 2021, up 8.2% quarter-over-quarter.
  • 22 funds opened new COPT Defense Properties positions in Q2 2021 and 41 closed out, a net change of -19 holders.
  • The largest COPT Defense Properties buyer in Q2 2021 was Victory Capital Management, an estimated $40.4M added.
  • The largest COPT Defense Properties seller in Q2 2021 was Heitman Real Estate Securities, an estimated $34.2M sold.

Based on aggregated 13F filings for Q2 2021.