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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 %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$1.01M 42,486 -1,638 -4%
SGI
127
Summit Global Investments
Utah
$977K 41,156 +41,156 New
SDIC
128
South Dakota Investment Council
South Dakota
$897K 37,776 – –
VI
129
Versor Investments
New York
$866K 36,449 +36,449 New
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$839K 35,343 -19,009 -35%
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$820K 34,531 +217 +0.6%
Jennison Associates
132
Jennison Associates
New York
$797K 33,562 +2,097 +7%
Squarepoint
133
Squarepoint
New York
$796K 33,523 +18,756 +127%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$781K 32,900 +3,100 +10%
CIC
135
Cornercap Investment Counsel
Georgia
$775K 32,627 +32,627 New
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$772K 32,498 -600 -2%
UM
137
UniSuper Management
Australia
$762K 32,100 +32,100 New
MYAM
138
Meiji Yasuda Asset Management
Japan
$755K 31,780 – –
PAMS
139
Pictet Asset Management (Switzerland)
Switzerland
$751K 31,619 -1,507 -5%
ASRS
140
Arizona State Retirement System
Arizona
$751K 31,603 -972 -3%
AC
141
Allstate Corporation
Illinois
$749K 31,541 -20,255 -39%
BHPW
142
Beverly Hills Private Wealth
California
$739K 28,419 +14,525 +105%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$695K 29,247 -628 -2%
OTPPB
144
Ontario Teachers' Pension Plan Board
Ontario, Canada
$682K 28,709 +28,709 New
SOMRS
145
State of Michigan Retirement System
Michigan
$658K 27,713 -700 -2%
HF
146
HRT Financial
New York
$644K 27,146 +27,146 New
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$641K 26,964 -1,506 -5%
LPL Financial
148
LPL Financial
California
$635K 26,747 -1,319 -5%
CM
149
Capula Management
Cayman Islands
$622K 26,200 +26,200 New
ECM
150
ExodusPoint Capital Management
New York
$601K 25,290 +10,406 +70%
4 5
6
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