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COPT Defense Properties
CDP

Overview Fund Activity

256 hedge funds and large institutions have $3.16B invested in COPT Defense Properties in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 105 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+16
Holders Change %
+6.67%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
42
Increased
77
Reduced
105
Closed
20
Calls
$178K
Puts
$558K
Net Calls
-$380K
Net Calls Change
-$298K

Top Buyers

1
RC
Resolution Capital
Australia
$63.7M
2
WHG
Westwood Holdings Group
Texas
$59.1M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$186M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$41M
5
Millennium Management
Millennium Management
New York
$49.8M

Top Sellers

1
ZP
Zimmer Partners
New York
$0
2
LIMS
Lasalle Investment Management Securities
Maryland
$19M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$154M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$23.9M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
251
Bank of Montreal
Ontario, Canada
$605 +$268 +9,842 +80%
SWA
252
Sutton Wealth Advisors
Florida
$445 – – –
BFG
253
Baron Financial Group
New Jersey
$105 – – –
ZP
254
Zimmer Partners
New York
– -$58.5M -2,050,000 Closed
VLKIM
255
Van Lanschot Kempen Investment Management
Netherlands
– -$13.3M -466,600 Closed
Voloridge Investment Management
256
Voloridge Investment Management
Florida
– -$5.09M -178,235 Closed
Tudor Investment Corp
257
Tudor Investment Corp
Connecticut
– -$3.06M -107,365 Closed
D.E. Shaw & Co
258
D.E. Shaw & Co
New York
– -$1.25M -43,839 Closed
CIC
259
Cornercap Investment Counsel
Georgia
– -$1.24M -43,321 Closed
VU
260
Vanderbilt University
Tennessee
– -$949K -33,264 Closed
LCM
261
Landscape Capital Management
New Jersey
– -$947K -33,174 Closed
ESCM
262
Echo Street Capital Management
New York
– -$787K -27,585 Closed
KBC Group
263
KBC Group
Belgium
– -$628K -21,977 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
264
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$534K -18,715 Closed
ECM
265
ExodusPoint Capital Management
New York
– -$501K -17,541 Closed
ACI
266
AMP Capital Investors
Australia
– -$453K -15,875 Closed
AC
267
Allstate Corporation
Illinois
– -$444K -15,556 Closed
Jane Street
268
Jane Street
New York
– -$351K -12,292 Closed
QCM
269
Quantinno Capital Management
New York
– -$207K -7,238 Closed
DFCM
270
Dark Forest Capital Management
Puerto Rico
– -$24K -854 Closed
ED
271
Exane Derivatives
France
– -$3.45K -121 Closed
T
272
TCWP
Ohio
– -$2K -77 Closed
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