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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 %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$1.48M +$1.48M +63,676 New
PS
102
Presima Securities
Quebec, Canada
$1.43M -$564K -24,300 -28%
Holocene Advisors
103
Holocene Advisors
New York
$1.43M -$424K -18,243 -23%
YCM
104
Yousif Capital Management
Michigan
$1.34M -$128K -5,527 -9%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$1.3M +$168K +7,233 +15%
Macquarie Group
106
Macquarie Group
Australia
$1.29M -$127K -5,283 -9%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$1.29M +$204K +8,772 +19%
VIA
108
Vident Investment Advisory
Georgia
$1.29M +$496K +22,193 +63%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$1.25M +$57.8K +2,486 +5%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$1.24M +$55.4K +2,383 +5%
PDN
111
Pensionfund DSM Netherlands
Netherlands
$1.19M +$379K +15,000 +47%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$1.18M +$441K +19,004 +59%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$1.18M – – –
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$1.18M +$302K +13,010 +35%
MAM
115
Martingale Asset Management
Massachusetts
$1.13M -$1M -43,126 -47%
Qube Research & Technologies (QRT)
116
Qube Research & Technologies (QRT)
United Kingdom
$1.12M +$1.12M +48,082 New
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$1.09M +$1.08M +46,589 +14,469%
OAM
118
Oppenheimer Asset Management
New York
$1.07M +$27.9K +1,203 +3%
CWM
119
CIBC World Markets
New York
$1.07M -$49.8K -2,143 -4%
SBIA
120
Sheaff Brock Investment Advisors
Indiana
$1.07M +$23.7K +1,022 +2%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M +$1.65K +71 +0.2%
PAMS
122
Pictet Asset Management (Switzerland)
Switzerland
$1.02M -$6.37K -274 -0.6%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$1.02M -$398K -17,123 -28%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$970K +$563K +24,206 +138%
SDIC
125
South Dakota Investment Council
South Dakota
$878K -$135K -5,800 -13%
3 4
5
6 7