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COPT Defense Properties
CDP

Overview Fund Activity

245 hedge funds and large institutions have $3.18B invested in COPT Defense Properties in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 98 increasing their positions, 88 reducing their positions, and 41 closing their positions.

Holders
245
Holders Change
-21
Holders Change %
-7.89%
% of All Funds
4.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
98
Reduced
88
Closed
41
Calls
$504K
Puts
$648K
Net Calls
-$144K
Net Calls Change
+$622K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$116M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$59.5M
3
CCM
3
Channing Capital Management
Illinois
$42.5M
4
Invesco
4
Invesco
Georgia
$28.2M
5
HF
5
HRT Financial
New York
$24.1M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$0
2
BlackRock
2
BlackRock
New York
$326M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
WCP
4
Waterfront Capital Partners
New York
$15.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.21M
Name Market Value Shares Shares
Change 		Shares
Change %
NAM
176
Nissay Asset Management
Japan
$300K 10,734 +1,393 +15%
MC
177
Moors & Cabot
Massachusetts
$298K 10,661 – –
Stifel Financial
178
Stifel Financial
Missouri
$296K 10,574 -2,172 -17%
MCM
179
Maryland Capital Management
Maryland
$295K 10,545 – –
FCBT
180
First Citizens Bank & Trust
North Carolina
$294K 10,509 -1,254 -11%
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$275K 9,837 +906 +10%
SMDAM
182
Sumitomo Mitsui DS Asset Management
Japan
$273K 9,768 +1,582 +19%
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$271K 9,672 -128 -1%
PP
184
Paloma Partners
Connecticut
$259K 9,249 -25,130 -73%
GC
185
Guggenheim Capital
Illinois
$259K 9,243 +9,243 New
AAM
186
AR Asset Management
California
$255K 9,100 – –
Rafferty Asset Management
187
Rafferty Asset Management
New York
$251K 8,975 +8,975 New
CGH
188
Crossmark Global Holdings
Texas
$226K 8,060 -180 -2%
Group One Trading
189
Group One Trading
Illinois
$224K 8,000 – –
NP
190
Ninepoint Partners
Ontario, Canada
$188K 6,731 +6,731 New
LIM
191
Longfellow Investment Management
Massachusetts
$153K 5,441 -3,430 -39%
CFGS
192
Concourse Financial Group Securities
Alabama
$141K 5,003 -185 -4%
FBT
193
First Bank & Trust
South Dakota
$138K 4,949 +261 +6%
Schroder Investment Management Group
194
Schroder Investment Management Group
United Kingdom
$135K 4,807 +636 +15%
AP
195
Arlington Partners
Alabama
$131K 4,670 -1,421 -23%
VanEck Associates
196
VanEck Associates
New York
$128K 4,556 -140 -3%
HFM
197
Harvest Fund Management
China
$101K 3,636 -714 -16%
PGWM
198
Parisi Gray Wealth Management
New Jersey
$98K 3,494 +3,494 New
FC
199
FORA Capital
Florida
$91K 3,254 -833 -20%
US Bancorp
200
US Bancorp
Minnesota
$64K 2,293 -2,781 -55%
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