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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 %
CIM
76
Centersquare Investment Management
Pennsylvania
$3.03M -$843K -32,479 -22%
Nomura Asset Management
77
Nomura Asset Management
Japan
$3.01M +$154K +5,920 +5%
UBS Group
78
UBS Group
Switzerland
$2.83M +$447K +17,250 +19%
PAM
79
Panagora Asset Management
Massachusetts
$2.74M +$18.8K +725 +0.7%
KOCAA
80
Knights of Columbus Asset Advisors
Connecticut
$2.62M -$29.8K -1,148 -1%
Amundi
81
Amundi
France
$2.5M +$17.7K +653 +0.7%
MOACM
82
Mutual of America Capital Management
New York
$2.4M +$52.7K +2,030 +2%
Brown Advisory
83
Brown Advisory
Maryland
$2.3M – – –
Franklin Resources
84
Franklin Resources
California
$2.22M -$100K -3,871 -4%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$2.22M +$419K +16,141 +23%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$2.21M +$437K +16,865 +25%
PGFC
87
Peapack-Gladstone Financial Corp
New Jersey
$2.2M -$5.79K -223 -0.3%
AB
88
Amalgamated Bank
New York
$1.98M +$31.1K +1,199 +2%
Deutsche Bank
89
Deutsche Bank
Germany
$1.96M -$75.8K -2,922 -4%
TPSF
90
Texas Permanent School Fund
Texas
$1.94M -$138K -5,311 -7%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$1.94M +$286K +11,025 +17%
AIP
92
Ameritas Investment Partners
Nebraska
$1.87M – – –
SOADOR
93
State of Alaska Department of Revenue
Alaska
$1.87M +$15.6K +600 +0.8%
PS
94
Presima Securities
Quebec, Canada
$1.6M +$2.59K +100 +0.2%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$1.59M +$1.59M +61,280 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.58M -$401K -15,450 -20%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$1.57M +$244K +9,394 +18%
VIA
98
Vident Investment Advisory
Georgia
$1.53M +$36.9K +1,421 +2%
Mitsubishi UFJ Asset Management
99
Mitsubishi UFJ Asset Management
Japan
$1.52M +$69.3K +2,680 +5%
YCM
100
Yousif Capital Management
Michigan
$1.49M +$3.11K +120 +0.2%
2 3
4
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