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COPT Defense Properties
CDP

Overview Fund Activity

239 hedge funds and large institutions have $2.74B invested in COPT Defense Properties in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 85 increasing their positions, 99 reducing their positions, and 32 closing their positions.

Holders
239
Holders Change
-9
Holders Change %
-3.63%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
85
Reduced
99
Closed
32
Calls
$95K
Puts
$52K
Net Calls
+$43K
Net Calls Change
+$156K

Top Buyers

1
BlackRock
1
BlackRock
New York
$448M
2
WCP
2
Waterfront Capital Partners
New York
$27.4M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$27.1M
4
SSA
4
Schonfeld Strategic Advisors
New York
$17.5M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$10.1M

Top Sellers

1
RC
1
Resolution Capital
Australia
$58.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.3M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$123M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$2.98M 125,640 +30,571 +32%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.97M 124,916 -2,723 -2%
MIM
78
MetLife Investment Management
New Jersey
$2.95M 124,413 -807 -0.6%
Nomura Asset Management
79
Nomura Asset Management
Japan
$2.92M 122,910 +4,000 +3%
Federated Hermes
80
Federated Hermes
Pennsylvania
$2.73M 114,905 +2,104 +2%
CIM
81
Centersquare Investment Management
Pennsylvania
$2.45M 103,332 -7,239 -7%
AG
82
Algert Global
California
$2.45M 102,963 +102,963 New
KOCAA
83
Knights of Columbus Asset Advisors
Connecticut
$2.43M 102,148 +239 +0.2%
Deutsche Bank
84
Deutsche Bank
Germany
$2.37M 99,963 +1,489 +2%
TPSF
85
Texas Permanent School Fund
Texas
$2.35M 99,025 -1,796 -2%
Franklin Resources
86
Franklin Resources
California
$2.35M 98,930 -3,425 -3%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$2.32M 97,633 +48,792 +100%
FM
88
Foster & Motley
Ohio
$2.15M 90,537 +58,474 +182%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$2.13M 89,699 +4,037 +5%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$2.11M 88,940 +5,034 +6%
Amundi
91
Amundi
France
$2.1M 86,474 +4,615 +6%
PGFC
92
Peapack-Gladstone Financial Corp
New Jersey
$2.08M 87,628 +2,588 +3%
Brown Advisory
93
Brown Advisory
Maryland
$2.05M 86,405 -1,280 -1%
MOACM
94
Mutual of America Capital Management
New York
$1.94M 81,691 -8,765 -10%
Holocene Advisors
95
Holocene Advisors
New York
$1.93M 81,471 +18,399 +29%
AQR Capital Management
96
AQR Capital Management
Connecticut
$1.91M 80,610 +25,390 +46%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$1.85M 77,677 +1,853 +2%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$1.83M 77,184 +7,926 +11%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$1.7M 70,177 +13,420 +24%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$1.69M 71,294 -24,055 -25%
2 3
4
5 6