COPT Defense Properties
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.
68% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 28
7% more funds holding
Funds holding: 248 → 266 (+18)
9% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 89
2% more capital invested
Capital invested by funds: $2.89B → $2.94B (+$47.4M)
0.66% more ownership
Funds ownership: 99% → 99.66% (+0.66%)
59% less call options, than puts
Call options by funds: $526K | Put options by funds: $1.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$34.3M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$31.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$24M |
| 4 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
+$17.9M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$63.2M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$36.2M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$30.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$25.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.5M |
CDP Hedge Fund Activity: Q1 2021 in Review
266 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q1 2021, worth a combined $2.94B — up 1.6% from $2.89B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new CDP positions and 28 closed out — a net gain of 19 holders — while 97 added to existing stakes and 89 trimmed.
The largest buyer was Heitman Real Estate Securities, opening a new position worth an estimated $34.3M. The largest seller was Massachusetts Financial Services, cutting an estimated $63.2M.
- 266 institutional investors held COPT Defense Properties (CDP) as of Q1 2021, up from 248 in Q4 2020.
- Funds reported $2.94B of COPT Defense Properties stock for Q1 2021, up 1.6% quarter-over-quarter.
- 47 funds opened new COPT Defense Properties positions in Q1 2021 and 28 closed out, a net change of +19 holders.
- The largest COPT Defense Properties buyer in Q1 2021 was Heitman Real Estate Securities, an estimated $34.3M added.
- The largest COPT Defense Properties seller in Q1 2021 was Massachusetts Financial Services, an estimated $63.2M sold.
Based on aggregated 13F filings for Q1 2021.