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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 %
RCM
101
RVB Capital Management
New York
$2.24M 80,000 +80,000 New
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$2.21M 78,870 -639,550 -89%
KOCAA
103
Knights of Columbus Asset Advisors
Connecticut
$2.15M 76,781 +757 +1%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$2.13M 76,188 -658 -0.9%
Amundi
105
Amundi
France
$2.06M 73,610 +73,610 New
SFI
106
Susquehanna Fundamental Investments
Pennsylvania
$1.98M 70,858 +22,481 +46%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$1.95M 69,626 -3,588 -5%
PGFC
108
Peapack-Gladstone Financial Corp
New Jersey
$1.95M 69,488 +1,833 +3%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$1.81M 64,651 -63,694 -50%
Macquarie Group
110
Macquarie Group
Australia
$1.6M 57,286 +16,023 +39%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$1.6M 56,968 -74,593 -57%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$1.59M 56,955 +24,240 +74%
ProShare Advisors
113
ProShare Advisors
Maryland
$1.53M 54,538 +30,248 +125%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
114
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.45M 51,795 +48,723 +1,586%
OAM
115
Oppenheimer Asset Management
New York
$1.36M 48,746 +1,080 +2%
VIA
116
Vident Investment Advisory
Georgia
$1.32M 47,145 +1,150 +3%
WAM
117
Wolverine Asset Management
Illinois
$1.29M 45,933 +30,713 +202%
PDN
118
Pensionfund DSM Netherlands
Netherlands
$1.26M 45,000 – –
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$1.25M 44,741 -190,249 -81%
KeyBank National Association
120
KeyBank National Association
Ohio
$1.23M 44,050 +9,800 +29%
CIC
121
Cornercap Investment Counsel
Georgia
$1.2M 42,977 +100 +0.2%
CWM
122
CIBC World Markets
New York
$1.19M 42,495 +30,450 +253%
ACI
123
AMP Capital Investors
Australia
$1.18M 42,140 -2,205 -5%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$1.16M 41,494 +16,794 +68%
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$1.16M 41,382 +2,542 +7%
3 4
5
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