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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.

New
Increased
Maintained
Reduced
Closed
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 %
PGFC
101
Peapack-Gladstone Financial Corp
New Jersey
$2.06M +$15.1K +529 +0.7%
AB
102
Amalgamated Bank
New York
$2.05M -$91.6K -3,211 -4%
AF
103
Amalgamated Financial
New York
$2.05M +$2.05M +71,696 New
AIP
104
Ameritas Investment Partners
Nebraska
$2M +$879K +30,800 +79%
Amundi
105
Amundi
France
$1.88M +$126K +4,636 +7%
Allianz Asset Management
106
Allianz Asset Management
Germany
$1.85M -$1.19M -41,534 -39%
YCM
107
Yousif Capital Management
Michigan
$1.72M +$32.3K +1,133 +2%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$1.72M -$6.28K -220 -0.4%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.72M -$3.27M -114,500 -66%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.62M – – –
CWM
111
CIBC World Markets
New York
$1.6M +$1.54K +54 +0.1%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$1.45M – – –
RCM
113
RVB Capital Management
New York
$1.43M -$1.43M -50,000 -50%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$1.39M +$94.2K +3,301 +7%
IA
115
IndexIQ Advisors
New York
$1.37M +$341K +11,950 +33%
OAM
116
Oppenheimer Asset Management
New York
$1.36M +$4.2K +147 +0.3%
ProShare Advisors
117
ProShare Advisors
Maryland
$1.35M -$173K -6,052 -11%
PDN
118
Pensionfund DSM Netherlands
Netherlands
$1.34M -$285K -10,000 -18%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$1.31M +$196K +6,858 +18%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$1.25M +$1.05M +36,633 +508%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$1.24M +$1.71K +60 +0.1%
CIC
122
Cornercap Investment Counsel
Georgia
$1.24M – – –
SBIA
123
Sheaff Brock Investment Advisors
Indiana
$1.23M +$79.8K +2,795 +7%
PAMS
124
Pictet Asset Management (Switzerland)
Switzerland
$1.2M +$10.5K +367 +0.9%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.18M +$112K +3,925 +11%
3 4
5
6 7