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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
RCM
101
RVB Capital Management
New York
$2.24M +$2.24M +80,000 New
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$2.21M -$17.9M -639,550 -89%
KOCAA
103
Knights of Columbus Asset Advisors
Connecticut
$2.15M +$21.2K +757 +1%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$2.13M -$18.4K -658 -0.9%
Amundi
105
Amundi
France
$2.06M +$2.06M +73,610 New
SFI
106
Susquehanna Fundamental Investments
Pennsylvania
$1.98M +$628K +22,481 +46%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$1.95M -$100K -3,588 -5%
PGFC
108
Peapack-Gladstone Financial Corp
New Jersey
$1.95M +$51.2K +1,833 +3%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$1.81M -$1.78M -63,694 -50%
Macquarie Group
110
Macquarie Group
Australia
$1.6M +$448K +16,023 +39%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$1.59M -$2.08M -74,593 -57%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$1.59M +$677K +24,240 +74%
ProShare Advisors
113
ProShare Advisors
Maryland
$1.53M +$845K +30,248 +125%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
114
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.45M +$1.36M +48,723 +1,586%
OAM
115
Oppenheimer Asset Management
New York
$1.36M +$30.2K +1,080 +2%
VIA
116
Vident Investment Advisory
Georgia
$1.32M +$32.1K +1,150 +3%
WAM
117
Wolverine Asset Management
Illinois
$1.28M +$858K +30,713 +202%
PDN
118
Pensionfund DSM Netherlands
Netherlands
$1.26M – – –
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$1.25M -$5.32M -190,249 -81%
KeyBank National Association
120
KeyBank National Association
Ohio
$1.23M +$274K +9,800 +29%
CIC
121
Cornercap Investment Counsel
Georgia
$1.2M +$2.79K +100 +0.2%
CWM
122
CIBC World Markets
New York
$1.19M +$851K +30,450 +253%
ACI
123
AMP Capital Investors
Australia
$1.18M -$61.6K -2,205 -5%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$1.16M +$469K +16,794 +68%
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$1.16M +$71K +2,542 +7%
3 4
5
6 7

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.