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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 %
SGCIA
76
Smith Graham & Co Investment Advisors
Texas
$4.39M 156,918 -24,154 -13%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$4.36M 155,699 -39,270 -20%
SO
78
STRS Ohio
Ohio
$4.29M 153,210 +19,526 +15%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$3.99M 142,625 +77,867 +120%
SDIC
80
South Dakota Investment Council
South Dakota
$3.98M 142,176 -6,870 -5%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$3.77M 134,538 -10,951 -8%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$3.65M 130,246 +6,114 +5%
PI
83
Putnam Investments
Massachusetts
$3.54M 126,574 +126,574 New
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.4M 121,455 -71,182 -37%
SAM
85
Securian Asset Management
Minnesota
$3.35M 119,811 +3,390 +3%
Canada Life
86
Canada Life
Manitoba, Canada
$3.23M 115,247 -1,121 -1%
Deutsche Bank
87
Deutsche Bank
Germany
$3.01M 107,361 +61,804 +136%
Federated Hermes
88
Federated Hermes
Pennsylvania
$2.96M 105,691 +83,667 +380%
PS
89
Presima Securities
Quebec, Canada
$2.95M 105,200 -1,200 -1%
MOACM
90
Mutual of America Capital Management
New York
$2.75M 98,282 -3,279 -3%
N
91
Natixis
France
$2.72M 97,300 +37,700 +63%
MIM
92
MetLife Investment Management
New Jersey
$2.7M 96,485 +38,539 +67%
UBS Group
93
UBS Group
Switzerland
$2.66M 95,145 -103,471 -52%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$2.6M 92,827 -18,230 -16%
Allianz Asset Management
95
Allianz Asset Management
Germany
$2.5M 89,406 – –
VI
96
Vestcor Inc
New Brunswick, Canada
$2.46M 87,893 -16,272 -16%
Nomura Asset Management
97
Nomura Asset Management
Japan
$2.46M 87,790 -1,510 -2%
HCM
98
HGI Capital Management
New York
$2.41M 86,154 +10,086 +13%
TPSF
99
Texas Permanent School Fund
Texas
$2.34M 83,708 -102 -0.1%
AB
100
Amalgamated Bank
New York
$2.32M 82,819 +68,800 +491%
2 3
4
5 6