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

Top Sellers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$7.48M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$4.35M
3
CCM
3
Channing Capital Management
Illinois
$57M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$20.4M
5
BlackRock
5
BlackRock
New York
$391M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$2.97M -$25.2K -1,086 -0.8%
Barclays
77
Barclays
United Kingdom
$2.89M -$259K -11,166 -8%
AQR Capital Management
78
AQR Capital Management
Connecticut
$2.59M -$2.93M -126,115 -53%
Nomura Asset Management
79
Nomura Asset Management
Japan
$2.56M +$163K +7,020 +7%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$2.5M – – –
PAM
81
Panagora Asset Management
Massachusetts
$2.44M -$38.1K -1,639 -2%
KOCAA
82
Knights of Columbus Asset Advisors
Connecticut
$2.38M -$5.11K -220 -0.2%
First Trust Advisors
83
First Trust Advisors
Illinois
$2.37M -$1.57M -67,635 -40%
UBS Group
84
UBS Group
Switzerland
$2.14M -$534K -22,996 -20%
MOACM
85
Mutual of America Capital Management
New York
$2.1M -$85.2K -3,666 -4%
Amundi
86
Amundi
France
$2.09M +$82K +3,598 +4%
Franklin Resources
87
Franklin Resources
California
$2.08M +$1.5M +64,779 +261%
Brown Advisory
88
Brown Advisory
Maryland
$2.06M +$1.63M +70,285 +380%
PGFC
89
Peapack-Gladstone Financial Corp
New Jersey
$1.97M +$296K +12,745 +18%
TPSF
90
Texas Permanent School Fund
Texas
$1.86M -$26.4K -1,137 -1%
Deutsche Bank
91
Deutsche Bank
Germany
$1.82M -$313K -13,492 -15%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.78M – – –
AB
93
Amalgamated Bank
New York
$1.74M +$41.6K +1,792 +2%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$1.66M +$14.8K +639 +0.9%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$1.61M +$226K +9,734 +16%
AIP
96
Ameritas Investment Partners
Nebraska
$1.6M -$14K -602 -0.9%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$1.59M +$904K +38,910 +132%
CIMLRA
98
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.56M -$2.14M -92,179 -58%
Citigroup
99
Citigroup
New York
$1.55M +$54.4K +2,343 +4%
AIL
100
AGF Investments LLC
Ontario, Canada
$1.49M +$679K +29,241 +84%
2 3
4
5 6