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COPT Defense Properties
CDP

Overview Fund Activity

231 hedge funds and large institutions have $2.85B invested in COPT Defense Properties in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 82 increasing their positions, 98 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-25
Holders Change %
-9.77%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
15
Increased
82
Reduced
98
Closed
39
Calls
–
Puts
$376K
Net Calls
-$376K
Net Calls Change
+$4K

Top Buyers

1
RC
Resolution Capital
Australia
$103M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$61.4M
3
ACM
AEW Capital Management
Massachusetts
$11.8M
4
WHG
Westwood Holdings Group
Texas
$62.9M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$11.7M

Top Sellers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$7.48M
2
LIMS
Lasalle Investment Management Securities
Maryland
$4.35M
3
CCM
Channing Capital Management
Illinois
$57M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$20.4M
5
BlackRock
BlackRock
New York
$391M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
226
Bell Investment Advisors
California
$2K +$525 +21 +36%
AWM
227
Accel Wealth Management
Iowa
$1K – – –
C
228
Covestor
United Kingdom
$1K +$606 +20 +154%
FMII
229
Farmers & Merchants Investments Inc
Nebraska
$1K +$1K +51 New
Bank of Montreal
230
Bank of Montreal
Ontario, Canada
$312 -$264 -10,167 -46%
Jacobs Levy Equity Management
231
Jacobs Levy Equity Management
New Jersey
– -$4.47M -170,703 Closed
Point72 Asset Management
232
Point72 Asset Management
Connecticut
– -$3M -114,564 Closed
Citadel Advisors
233
Citadel Advisors
Florida
– -$1.87M -71,527 Closed
AI
234
AXS Investments
New York
– -$1.06M -40,500 Closed
EP
235
Edgestream Partners
New Jersey
– -$1.01M -38,629 Closed
GC
236
Guggenheim Capital
Illinois
– -$610K -23,287 Closed
CSS
237
Cubist Systematic Strategies
Connecticut
– -$404K -15,432 Closed
Stifel Financial
238
Stifel Financial
Missouri
– -$399K -15,195 Closed
Allianz Asset Management
239
Allianz Asset Management
Germany
– -$396K -15,108 Closed
GCP
240
GSA Capital Partners
United Kingdom
– -$390K -14,878 Closed
Baird Financial Group
241
Baird Financial Group
Wisconsin
– -$358K -13,693 Closed
AT
242
American Trust
Kentucky
– -$295K -11,249 Closed
Neuberger Berman Group
243
Neuberger Berman Group
New York
– -$272K -10,376 Closed
FCBT
244
First Citizens Bank & Trust
North Carolina
– -$268K -10,222 Closed
Cerity Partners
245
Cerity Partners
New York
– -$266K -10,135 Closed
BCM
246
Bayesian Capital Management
New York
– -$248K -9,486 Closed
BC
247
Bridgefront Capital
Texas
– -$241K -9,191 Closed
PA
248
Profund Advisors
Maryland
– -$235K -8,955 Closed
Mackenzie Financial
249
Mackenzie Financial
Ontario, Canada
– -$224K -8,561 Closed
XT
250
XTX Topco
Cayman Islands
– -$221K -8,423 Closed
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