CDP icon

COPT Defense Properties
CDP

Overview Fund Activity

240 hedge funds and large institutions have $3.31B invested in COPT Defense Properties in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 101 reducing their positions, and 35 closing their positions.

Holders
240
Holders Change
-15
Holders Change %
-5.88%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
83
Reduced
101
Closed
35
Calls
$183K
Puts
$265K
Net Calls
-$82K
Net Calls Change
+$19.7M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$58.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$195M
3
State Street
3
State Street
Massachusetts
$195M
4
Millennium Management
4
Millennium Management
New York
$21.3M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$48.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$484M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$47.2M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
DDPIC
26
Deroy & Devereaux Private Investment Counsel
Michigan
$25.7M +$288K +10,085 +1%
Legal & General Group
27
Legal & General Group
United Kingdom
$24.7M -$933K -32,683 -4%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$22.6M -$5.67M -195,761 -20%
Millennium Management
29
Millennium Management
New York
$21.3M +$21M +735,430 +7,835%
AQR Capital Management
30
AQR Capital Management
Connecticut
$20.8M +$3.11M +108,949 +18%
WCM
31
Wedge Capital Management
North Carolina
$20.5M -$671K -23,499 -3%
ClearBridge Investments
32
ClearBridge Investments
New York
$19M +$426K +14,929 +2%
UBS AM
33
UBS AM
Illinois
$18.6M +$200K +7,010 +1%
SEI Investments
34
SEI Investments
Pennsylvania
$17.9M -$2.54M -89,096 -12%
RGREA
35
Ranger Global Real Estate Advisors
Colorado
$16.1M +$903K +31,644 +6%
Principal Financial Group
36
Principal Financial Group
Iowa
$14.8M -$1.98M -69,386 -12%
VLKIM
37
Van Lanschot Kempen Investment Management
Netherlands
$13.3M -$1.57M -55,000 -11%
SI
38
Sapience Investments
California
$11.9M +$901K +31,560 +8%
Morgan Stanley
39
Morgan Stanley
New York
$10.7M +$3.18M +111,489 +42%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$10.7M -$2.01M -70,304 -16%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$10.6M -$199K -6,974 -2%
State of Tennessee, Department of Treasury
42
State of Tennessee, Department of Treasury
Tennessee
$10.3M -$1.99M -69,781 -16%
LI
43
Leeward Investments
Massachusetts
$9.8M +$9.8M +343,362 New
Fidelity International
44
Fidelity International
Bermuda
$9.61M -$713K -24,972 -7%
AllianceBernstein
45
AllianceBernstein
Tennessee
$8.52M -$10.4K -366 -0.1%
Wells Fargo
46
Wells Fargo
California
$8.36M -$2.44M -85,672 -23%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$8.19M – – –
Comerica Bank
48
Comerica Bank
Texas
$8.1M -$242K -8,520 -3%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$8.07M – – –
Citadel Advisors
50
Citadel Advisors
Florida
$7.84M +$7.84M +274,728 New
1
2
3 4 5