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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
Heitman Real Estate Securities
Illinois
$34.2M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$31.4M
3
Norges Bank
Norges Bank
Norway
$62.8M
4
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$17.8M
5
EARNEST Partners
EARNEST Partners
Georgia
$147M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.67M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$137M
3
CCM
Channing Capital Management
Illinois
$16.6M
4
Citadel Advisors
Citadel Advisors
Florida
$29.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$31.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
126
Macquarie Group
Australia
$1.09M +$22.5K +853 +2%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$1.08M -$2.63K -100 -0.2%
CANY
128
Caxton Associates (New York)
New York
$1.04M +$1.04M +39,588 New
Mitsubishi UFJ Asset Management
129
Mitsubishi UFJ Asset Management
Japan
$1.02M +$68K +2,583 +7%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$1.02M -$3.33M -122,438 -77%
AMI
131
Amica Mutual Insurance
Rhode Island
$1.02M – – –
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$987K – – –
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$985K -$895 -34 -0.1%
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$977K +$18.4K +698 +2%
PP
135
Paloma Partners
Connecticut
$906K +$367K +13,918 +68%
KeyBank National Association
136
KeyBank National Association
Ohio
$902K +$150K +5,700 +20%
MFM
137
MD Financial Management
Ontario, Canada
$901K +$901K +34,228 New
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$861K -$28.1K -1,067 -3%
ASRS
139
Arizona State Retirement System
Arizona
$860K +$3.19K +121 +0.4%
GG
140
Gofen & Glossberg
Illinois
$857K -$11.8K -450 -1%
SBIA
141
Sheaff Brock Investment Advisors
Indiana
$840K +$207K +7,853 +33%
AIP
142
Ameritas Investment Partners
Nebraska
$816K – – –
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$766K +$29K +1,100 +4%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$734K -$106K -3,997 -13%
Daiwa Securities Group
145
Daiwa Securities Group
Japan
$727K +$29K +1,100 +4%
MAM
146
Meeder Asset Management
Ohio
$720K +$719K +27,290 +51,491%
TRCT
147
Tower Research Capital (TRC)
New York
$716K +$434K +16,473 +154%
KBC Group
148
KBC Group
Belgium
$716K +$716K +27,186 New
BFM
149
Boothbay Fund Management
New York
$714K +$714K +27,127 New
WG
150
Winton Group
United Kingdom
$684K +$374K +14,204 +121%
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