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COPT Defense Properties
CDP

Overview Fund Activity

248 hedge funds and large institutions have $2.89B invested in COPT Defense Properties in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-7
Holders Change %
-2.75%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
80
Reduced
109
Closed
36
Calls
$4.45M
Puts
$1.36M
Net Calls
+$3.09M
Net Calls Change
+$2.94M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$172M
2
Bank of America
Bank of America
North Carolina
$47.4M
3
Victory Capital Management
Victory Capital Management
Texas
$59.3M
4
EARNEST Partners
EARNEST Partners
Georgia
$128M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$17.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$170M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$53.5M
3
ZP
Zimmer Partners
New York
$0
4
AL
AJO LP
Pennsylvania
$2.84M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$64.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
176
Maryland Capital Management
Maryland
$350K -$124K -4,735 -26%
Pacer Advisors
177
Pacer Advisors
Pennsylvania
$326K -$1.12M -42,777 -77%
QSS
178
Quantitative Systematic Strategies
Florida
$326K -$241K -9,235 -42%
Stifel Financial
179
Stifel Financial
Missouri
$321K +$26 +1 +0%
First Trust Advisors
180
First Trust Advisors
Illinois
$319K -$6.51M -249,732 -95%
BC
181
Bridgefront Capital
Texas
$318K +$318K +12,177 New
X
182
Xponance
Pennsylvania
$317K +$679 +26 +0.2%
WG
183
Winton Group
United Kingdom
$307K -$2.53M -97,226 -89%
Tudor Investment Corp
184
Tudor Investment Corp
Connecticut
$301K -$339K -13,010 -53%
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
$301K +$17.1K +657 +6%
IIC
186
Integrated Investment Consultants
Michigan
$300K +$1.57K +60 +0.5%
MC
187
Moors & Cabot
Massachusetts
$290K -$1.72K -66 -0.6%
TRCT
188
Tower Research Capital (TRC)
New York
$279K +$171K +6,557 +158%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$268K +$268K +10,282 New
FQ
190
First Quadrant
California
$260K -$119K -4,563 -31%
AssetMark Inc
191
AssetMark Inc
California
$259K -$3.29K -126 -1%
GC
192
Guggenheim Capital
Illinois
$257K -$8.69M -333,300 -97%
IA
193
IndexIQ Advisors
New York
$247K +$25.5K +977 +12%
NAM
194
Nissay Asset Management
Japan
$237K -$13.3K -510 -5%
AAM
195
AR Asset Management
California
$237K – – –
ARMT
196
Amica Retiree Medical Trust
Rhode Island
$231K -$85.9K -3,288 -27%
CGH
197
Crossmark Global Holdings
Texas
$215K -$5.73K -220 -3%
SMDAM
198
Sumitomo Mitsui DS Asset Management
Japan
$213K -$10.7K -410 -5%
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$213K +$213K +8,172 New
Mercer Global Advisors
200
Mercer Global Advisors
Colorado
$209K -$20.2K -776 -9%
6 7
8
9 10