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COPT Defense Properties
CDP

Overview Fund Activity

244 hedge funds and large institutions have $3.04B invested in COPT Defense Properties in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 79 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+13
Holders Change %
+5.63%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
95
Reduced
79
Closed
18
Calls
$16K
Puts
$2.64M
Net Calls
-$2.62M
Net Calls Change
-$2.24M

Top Buyers

1
RC
1
Resolution Capital
Australia
$123M
2
Morgan Stanley
2
Morgan Stanley
New York
$23M
3
BlackRock
3
BlackRock
New York
$443M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$48.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$27.5M

Top Sellers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$25.7M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$173M
5
Millennium Management
5
Millennium Management
New York
$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DDPIC
26
Deroy & Devereaux Private Investment Counsel
Michigan
$24M +$141K +5,438 +0.6%
Invesco
27
Invesco
Georgia
$23.3M -$101K -3,880 -0.4%
Legal & General Group
28
Legal & General Group
United Kingdom
$23.2M +$947K +36,498 +4%
Morgan Stanley
29
Morgan Stanley
New York
$23M +$6.31M +243,192 +38%
ClearBridge Investments
30
ClearBridge Investments
New York
$20.6M +$2.21M +85,263 +12%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$20.1M +$22.7K +875 +0.1%
WCM
32
Wedge Capital Management
North Carolina
$17.3M -$203K -7,835 -1%
UBS AM
33
UBS AM
Illinois
$16M +$1.32M +50,847 +9%
ACM
34
AEW Capital Management
Massachusetts
$14.3M +$1.08M +41,460 +8%
LI
35
Leeward Investments
Massachusetts
$13.9M -$78.9K -3,043 -0.6%
American Century Companies
36
American Century Companies
Missouri
$12.4M -$3.81M -146,933 -24%
Principal Financial Group
37
Principal Financial Group
Iowa
$12.2M +$67.4K +2,600 +0.6%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$10.7M +$70.6K +2,721 +0.7%
Goldman Sachs
39
Goldman Sachs
New York
$10.5M +$2.69M +103,621 +34%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$10.3M +$25.8K +995 +0.3%
SI
41
Sapience Investments
California
$10M +$1.34M +51,730 +15%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$9.6M -$207K -8,024 -2%
State of Tennessee, Department of Treasury
43
State of Tennessee, Department of Treasury
Tennessee
$8.61M – – –
VRS
44
Virginia Retirement Systems
Virginia
$8.19M +$931K +35,900 +13%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$7.68M -$180K -6,940 -2%
Comerica Bank
46
Comerica Bank
Texas
$7.64M -$264K -9,360 -3%
AllianceBernstein
47
AllianceBernstein
Tennessee
$7.39M -$76.9K -2,963 -1%
SSA
48
Schonfeld Strategic Advisors
New York
$7.07M -$604K -23,282 -8%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.06M -$1.49M -57,474 -17%
Swiss National Bank
50
Swiss National Bank
Switzerland
$7.04M +$125K +4,800 +2%
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