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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 %
State of Wisconsin Investment Board
176
State of Wisconsin Investment Board
Wisconsin
$375K -$5.58K -212 -1%
AB
177
Amalgamated Bank
New York
$369K -$24.2K -921 -6%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$339K -$1.02M -38,613 -75%
Stifel Financial
179
Stifel Financial
Missouri
$336K +$11.4K +431 +3%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$331K +$60.5K +2,298 +22%
Voloridge Investment Management
181
Voloridge Investment Management
Florida
$330K -$726K -27,606 -69%
QCM
182
Quantinno Capital Management
New York
$322K -$171K -6,490 -35%
IIC
183
Integrated Investment Consultants
Michigan
$320K +$17K +647 +6%
X
184
Xponance
Pennsylvania
$319K -$131 -5 -0%
CWM
185
CIBC World Markets
New York
$317K -$1.49M -56,724 -82%
Pacer Advisors
186
Pacer Advisors
Pennsylvania
$315K -$14.2K -538 -4%
FCBT
187
First Citizens Bank & Trust
North Carolina
$310K +$310K +11,763 New
Aberdeen Group
188
Aberdeen Group
United Kingdom
$296K +$296K +11,228 New
MC
189
Moors & Cabot
Massachusetts
$279K -$11.8K -450 -4%
MCM
190
Maryland Capital Management
Maryland
$278K -$75.6K -2,867 -21%
AssetMark Inc
191
AssetMark Inc
California
$271K +$9.78K +371 +4%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$258K -$140K -5,315 -35%
SSA
193
Schonfeld Strategic Advisors
New York
$258K +$258K +9,769 New
NAM
194
Nissay Asset Management
Japan
$246K +$6.53K +248 +3%
Mercer Global Advisors
195
Mercer Global Advisors
Colorado
$246K +$34.2K +1,299 +16%
MSRPS
196
Maryland State Retirement & Pension System
Maryland
$243K +$243K +9,239 New
WAM
197
Weiss Asset Management
Massachusetts
$242K +$242K +9,182 New
AAM
198
AR Asset Management
California
$240K – – –
CCIA
199
Campbell & Co Investment Adviser
Maryland
$240K +$240K +9,110 New
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$235K +$20K +759 +9%
6 7
8
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