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COPT Defense Properties
CDP

Overview Fund Activity

256 hedge funds and large institutions have $2.23B invested in COPT Defense Properties in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 102 increasing their positions, 74 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-4
Holders Change %
-1.54%
% of All Funds
5.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
39
Increased
102
Reduced
74
Closed
42
Calls
$362K
Puts
$116K
Net Calls
+$246K
Net Calls Change
+$586K

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$60.2M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$20.5M
3
FCM
Frontier Capital Management
Massachusetts
$86M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$25.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$197M
2
Cohen & Steers
Cohen & Steers
New York
$0
3
SO
STRS Ohio
Ohio
$3.69M
4
Millennium Management
Millennium Management
New York
$14.5M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
126
Quantitative Investment Management
Virginia
$919K +$620K +29,500 +208%
MCM
127
Maryland Capital Management
Maryland
$911K -$9.67K -460 -1%
Lazard Asset Management
128
Lazard Asset Management
New York
$910K +$375K +17,814 +70%
CSS
129
Cubist Systematic Strategies
Connecticut
$891K +$237K +11,244 +36%
AMI
130
Amica Mutual Insurance
Rhode Island
$877K -$965K -45,892 -52%
Federated Hermes
131
Federated Hermes
Pennsylvania
$867K -$13.1K -624 -1%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$864K +$26.3K +1,251 +3%
B
133
Bailard
California
$858K -$191K -9,100 -18%
Two Sigma Advisers
134
Two Sigma Advisers
New York
$856K -$392K -18,653 -31%
PS
135
Pensionfund Sabic
Netherlands
$852K +$316K +15,000 +59%
LCM
136
Landscape Capital Management
New Jersey
$843K +$843K +40,099 New
Macquarie Group
137
Macquarie Group
Australia
$837K +$90.4K +4,300 +12%
SOMRS
138
State of Michigan Retirement System
Michigan
$816K +$12.6K +600 +2%
Mirae Asset Global Investments
139
Mirae Asset Global Investments
South Korea
$813K -$12.4K -590 -2%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$810K +$218K +10,380 +37%
DRZID
141
DePrince Race & Zollo Inc (DRZ)
Florida
$808K – – –
GG
142
Gofen & Glossberg
Illinois
$805K – – –
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$774K +$35K +1,665 +5%
QSS
144
Quantitative Systematic Strategies
Florida
$766K +$766K +36,435 New
AIP
145
Ameritas Investment Partners
Nebraska
$677K +$39.5K +1,878 +6%
ProShare Advisors
146
ProShare Advisors
Maryland
$655K -$26.4K -1,258 -4%
Russell Investments Group
147
Russell Investments Group
United Kingdom
$636K -$8.3M -394,754 -93%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$608K +$12.6K +600 +2%
URS
149
Utah Retirement Systems
Utah
$602K +$10.5K +500 +2%
GC
150
Guggenheim Capital
Illinois
$598K -$4.85M -230,469 -89%
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