CDP icon

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 %
WBC
151
Westpac Banking Corp
Australia
$667K +$667K +25,330 New
HighTower Advisors
152
HighTower Advisors
Illinois
$662K +$8.55K +323 +1%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$650K -$71.1K -2,700 -10%
ProShare Advisors
154
ProShare Advisors
Maryland
$640K +$47.2K +1,790 +8%
RIM
155
Redpoint Investment Management
Australia
$597K +$597K +22,689 New
Brown Advisory
156
Brown Advisory
Maryland
$585K -$316 -12 -0.1%
Federated Hermes
157
Federated Hermes
Pennsylvania
$580K -$242K -9,183 -29%
FMT
158
First Mercantile Trust
Tennessee
$564K -$141K -5,337 -20%
Toronto Dominion Bank
159
Toronto Dominion Bank
Ontario, Canada
$552K -$108K -4,096 -16%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$550K – – –
LP
161
LMR Partners
United Kingdom
$537K +$537K +20,407 New
NMERB
162
New Mexico Educational Retirement Board
New Mexico
$519K – – –
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$512K +$208K +7,896 +68%
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$493K -$523K -19,857 -51%
BF
165
BOK Financial
Oklahoma
$473K +$3.71K +141 +0.8%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$467K – – –
Verition Fund Management
167
Verition Fund Management
Connecticut
$448K +$448K +16,995 New
Osaic Holdings
168
Osaic Holdings
Arizona
$413K +$58.1K +2,205 +16%
First Trust Advisors
169
First Trust Advisors
Illinois
$409K +$82.1K +3,071 +25%
PS
170
Pensionfund Sabic
Netherlands
$408K – – –
WAM
171
Wolverine Asset Management
Illinois
$400K +$400K +15,220 New
COI
172
Connable Office Inc
Michigan
$395K – – –
HGWM
173
Horst & Graben Wealth Management
Oregon
$395K – – –
B
174
Bailard
California
$390K -$155K -5,900 -29%
ECM
175
EII Capital Management
New York
$380K -$22.8K -867 -6%
5 6
7
8 9