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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
Resolution Capital
Australia
$123M
2
Morgan Stanley
Morgan Stanley
New York
$23M
3
BlackRock
BlackRock
New York
$443M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$48.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$27.5M

Top Sellers

1
RGREA
Ranger Global Real Estate Advisors
Colorado
$0
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$25.7M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$173M
5
Millennium Management
Millennium Management
New York
$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$859K +$8.74K +337 +1%
ASRS
127
Arizona State Retirement System
Arizona
$823K +$30.5K +1,174 +4%
Daiwa Securities Group
128
Daiwa Securities Group
Japan
$798K -$24.4K -941 -3%
LPL Financial
129
LPL Financial
California
$797K +$15.3K +589 +2%
CCIA
130
Campbell & Co Investment Adviser
Maryland
$781K +$7.13K +275 +0.9%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$781K +$5.19K +200 +0.7%
Pacer Advisors
132
Pacer Advisors
Pennsylvania
$774K +$774K +29,840 New
Squarepoint
133
Squarepoint
New York
$758K -$43.6K -1,680 -5%
SOMRS
134
State of Michigan Retirement System
Michigan
$742K +$7.78K +300 +1%
GG
135
Gofen & Glossberg
Illinois
$724K -$2.59K -100 -0.4%
Corient Private Wealth
136
Corient Private Wealth
Florida
$724K +$724K +27,910 New
Holocene Advisors
137
Holocene Advisors
New York
$691K -$907K -34,955 -57%
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$628K – – –
HighTower Advisors
139
HighTower Advisors
Illinois
$621K +$168K +6,430 +37%
KeyBank National Association
140
KeyBank National Association
Ohio
$617K -$1.48K -57 -0.2%
ETC
141
Exchange Traded Concepts
Oklahoma
$606K +$16.5K +635 +3%
Two Sigma Investments
142
Two Sigma Investments
New York
$567K +$567K +21,876 New
M&T Bank
143
M&T Bank
New York
$564K +$59.5K +2,292 +12%
Osaic Holdings
144
Osaic Holdings
Arizona
$550K +$21.1K +811 +4%
PG
145
Pendal Group
Australia
$541K +$104K +4,010 +24%
Aberdeen Group
146
Aberdeen Group
United Kingdom
$521K -$137K -5,293 -21%
NYLIM
147
New York Life Investment Management
New York
$516K +$58.1K +2,240 +13%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$501K -$385K -14,842 -43%
DT
149
Diversified Trust
Tennessee
$500K – – –
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$460K – – –
4 5
6
7 8