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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.

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
1
Heitman Real Estate Securities
Illinois
$34.2M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$31.4M
3
Norges Bank
3
Norges Bank
Norway
$62.8M
4
DDPIC
4
Deroy & Devereaux Private Investment Counsel
Michigan
$17.8M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$147M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.67M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$137M
3
CCM
3
Channing Capital Management
Illinois
$16.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$29.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$31.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$420M 15,957,034 +382,379 +2%
BlackRock
2
BlackRock
New York
$336M 12,774,891 +258,880 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$157M 5,956,744 -561,082 -9%
EARNEST Partners
4
EARNEST Partners
Georgia
$147M 5,583,084 +674,902 +14%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$137M 5,218,688 -1,365,719 -21%
State Street
6
State Street
Massachusetts
$130M 4,902,577 +50,410 +1%
Victory Capital Management
7
Victory Capital Management
Texas
$71.4M 2,710,451 +435,684 +19%
Norges Bank
8
Norges Bank
Norway
$62.8M 2,384,038 +907,177 +61%
Bank of America
9
Bank of America
North Carolina
$60.3M 2,289,638 +473,050 +26%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$55.4M 2,104,772 -124,775 -6%
Northern Trust
11
Northern Trust
Illinois
$48.6M 1,847,390 -172,509 -9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$47.8M 1,813,635 +148,552 +9%
LIMS
13
Lasalle Investment Management Securities
Maryland
$46.7M 1,772,279 +610,085 +52%
FCM
14
Frontier Capital Management
Massachusetts
$46.5M 1,767,727 -726,281 -29%
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$45.2M 1,717,042 +521,614 +44%
Charles Schwab
16
Charles Schwab
California
$44.3M 1,684,085 -27,490 -2%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$41.6M 1,578,478 +318,997 +25%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$37.7M 1,432,380 -104,302 -7%
WCP
19
Waterfront Capital Partners
New York
$35.3M 1,340,723 +218,625 +19%
HRES
20
Heitman Real Estate Securities
Illinois
$34.2M 1,297,608 +1,297,608 New
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$33M 1,252,165 -407,778 -25%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$31.6M 1,198,394 -851,485 -42%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$31.4M 1,194,237 +1,194,237 New
Citadel Advisors
24
Citadel Advisors
Florida
$29.2M 1,109,536 -964,240 -46%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$27.6M 1,048,541 -35,790 -3%
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