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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$461M 16,457,453 +500,419 +3%
BlackRock
2
BlackRock
New York
$326M 11,654,890 -1,120,001 -9%
EARNEST Partners
3
EARNEST Partners
Georgia
$160M 5,703,169 +120,085 +2%
State Street
4
State Street
Massachusetts
$157M 5,568,091 +665,514 +14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$157M 5,591,680 -365,064 -6%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$138M 4,945,471 -273,217 -5%
Victory Capital Management
7
Victory Capital Management
Texas
$116M 4,154,830 +1,444,379 +53%
Norges Bank
8
Norges Bank
Norway
$84.1M 3,003,656 +619,618 +26%
Bank of America
9
Bank of America
North Carolina
$69.8M 2,494,481 +204,843 +9%
Northern Trust
10
Northern Trust
Illinois
$69.7M 2,489,937 +642,547 +35%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$67.9M 2,425,210 +611,575 +34%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$59.5M 2,127,180 +932,943 +78%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$57.7M 2,062,059 -42,713 -2%
Charles Schwab
14
Charles Schwab
California
$53.7M 1,918,882 +234,797 +14%
FCM
15
Frontier Capital Management
Massachusetts
$51.3M 1,831,308 +63,581 +4%
LIMS
16
Lasalle Investment Management Securities
Maryland
$48.6M 1,737,471 -34,808 -2%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$46.8M 1,673,699 -43,343 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$45.2M 1,614,169 +181,789 +13%
CCM
19
Channing Capital Management
Illinois
$42.5M 1,519,947 +887,713 +140%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$40.3M 1,440,160 -138,318 -9%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$39.6M 1,415,685 +367,144 +35%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$34.2M 1,221,249 -30,916 -2%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$33.7M 1,202,806 +225,379 +23%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$32.6M 1,165,948 -32,446 -3%
FWIA
25
Fort Washington Investment Advisors
Ohio
$29.9M 1,069,724 +92,302 +9%
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