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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 %
AQR Capital Management
101
AQR Capital Management
Connecticut
$1.49M -$1.38M -53,608 -48%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$1.48M +$44.6K +1,720 +3%
CIMLRA
103
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.41M -$329K -12,670 -19%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$1.39M +$8.74K +337 +0.6%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$1.37M -$28.8K -1,110 -2%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$1.34M +$26.6K +1,026 +2%
E
107
Ergoteles
New York
$1.33M +$1.33M +51,187 New
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M +$156K +6,000 +13%
Macquarie Group
109
Macquarie Group
Australia
$1.3M -$94K -3,624 -7%
PAMS
110
Pictet Asset Management (Switzerland)
Switzerland
$1.29M +$147K +5,676 +13%
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$1.25M +$37.5K +1,445 +3%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$1.23M +$149K +5,726 +14%
SBIA
113
Sheaff Brock Investment Advisors
Indiana
$1.21M +$23K +887 +2%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.13M – – –
OAM
115
Oppenheimer Asset Management
New York
$1.06M -$138K -5,302 -11%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$1.06M -$261K -10,050 -20%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$1.02M +$127K +4,901 +14%
SG Americas Securities
118
SG Americas Securities
New York
$1.02M +$149K +5,731 +17%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$997K +$29.6K +1,142 +3%
SDIC
120
South Dakota Investment Council
South Dakota
$980K – – –
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$979K +$76.6K +2,953 +8%
ECM
122
ExodusPoint Capital Management
New York
$974K +$974K +37,556 New
CWM
123
CIBC World Markets
New York
$939K -$254K -9,783 -21%
ProShare Advisors
124
ProShare Advisors
Maryland
$927K +$91.5K +3,526 +11%
Citigroup
125
Citigroup
New York
$891K -$841K -32,422 -49%
3 4
5
6 7