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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
Resolution Capital
Australia
$103M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$61.4M
3
ACM
AEW Capital Management
Massachusetts
$11.8M
4
WHG
Westwood Holdings Group
Texas
$62.9M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$11.7M

Top Sellers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$7.48M
2
LIMS
Lasalle Investment Management Securities
Maryland
$4.35M
3
CCM
Channing Capital Management
Illinois
$57M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$20.4M
5
BlackRock
BlackRock
New York
$391M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$870K -$146K -6,250 -14%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$808K – – –
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$799K +$389K +16,741 +95%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$794K +$453K +19,479 +133%
SG Americas Securities
130
SG Americas Securities
New York
$779K -$1.51M -65,109 -66%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$761K +$17K +733 +2%
ProShare Advisors
132
ProShare Advisors
Maryland
$749K -$23.7K -1,018 -3%
MYAM
133
Meiji Yasuda Asset Management
Japan
$738K +$4.34K +187 +0.6%
Daiwa Securities Group
134
Daiwa Securities Group
Japan
$737K +$6.72K +289 +0.9%
Squarepoint
135
Squarepoint
New York
$718K +$520K +22,370 +262%
ASRS
136
Arizona State Retirement System
Arizona
$710K +$2.56K +110 +0.4%
Bank of Nova Scotia
137
Bank of Nova Scotia
Ontario, Canada
$703K -$112K -4,818 -14%
LPL Financial
138
LPL Financial
California
$700K +$14.7K +631 +2%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$695K +$9.3K +400 +1%
CCIA
140
Campbell & Co Investment Adviser
Maryland
$693K +$183K +7,888 +36%
SOMRS
141
State of Michigan Retirement System
Michigan
$658K -$6.97K -300 -1%
GG
142
Gofen & Glossberg
Illinois
$651K – – –
DCM
143
Dupont Capital Management
Delaware
$639K -$409K -17,607 -39%
Aberdeen Group
144
Aberdeen Group
United Kingdom
$590K +$31.4K +1,350 +6%
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$560K -$22.8K -984 -4%
KeyBank National Association
146
KeyBank National Association
Ohio
$554K -$47.5K -2,045 -8%
Balyasny Asset Management
147
Balyasny Asset Management
Illinois
$529K +$529K +22,804 New
ETC
148
Exchange Traded Concepts
Oklahoma
$528K -$31.2K -1,345 -6%
Osaic Holdings
149
Osaic Holdings
Arizona
$474K +$13.5K +578 +3%
M&T Bank
150
M&T Bank
New York
$451K -$30.3K -1,307 -6%
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