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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 %
AIP
101
Ameritas Investment Partners
Nebraska
$1.63M 68,740 +484 +0.7%
AB
102
Amalgamated Bank
New York
$1.6M 67,485 -4,123 -6%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$1.58M 66,750 -7,054 -10%
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$1.58M 66,487 +4,574 +7%
ERSOT
105
Employees Retirement System of Texas
Texas
$1.54M 65,000 +65,000 New
PS
106
Presima Securities
Quebec, Canada
$1.49M 62,800 +400 +0.6%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$1.37M 57,656 -2,270 -4%
BFM
108
Boothbay Fund Management
New York
$1.36M 57,150 +57,150 New
DFCM
109
Dark Forest Capital Management
Puerto Rico
$1.34M 56,225 +56,225 New
YCM
110
Yousif Capital Management
Michigan
$1.32M 55,420 -1,820 -3%
CIMLRA
111
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.31M 55,132 – –
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M 54,388 +3,752 +7%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$1.26M 53,208 +3,832 +8%
VIA
114
Vident Investment Advisory
Georgia
$1.26M 52,912 +1,225 +2%
Mirae Asset Global Investments
115
Mirae Asset Global Investments
South Korea
$1.25M 52,703 -875 -2%
SO
116
STRS Ohio
Ohio
$1.23M 51,920 -59,872 -54%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$1.23M 51,648 -9,350 -15%
Citigroup
118
Citigroup
New York
$1.13M 47,616 -287 -0.6%
Carson Wealth (CWM LLC)
119
Carson Wealth (CWM LLC)
Nebraska
$1.12M 47,335 -1,853 -4%
SBIA
120
Sheaff Brock Investment Advisors
Indiana
$1.12M 47,217 +177 +0.4%
Macquarie Group
121
Macquarie Group
Australia
$1.11M 46,549 +2,724 +6%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$1.07M 45,230 +1,740 +4%
OAM
123
Oppenheimer Asset Management
New York
$1.05M 44,317 -1,091 -2%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$1.02M 43,147 – –
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$1.02M 42,755 +1,771 +4%
3 4
5
6 7