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COPT Defense Properties
CDP

Overview Fund Activity

243 hedge funds and large institutions have $3.17B invested in COPT Defense Properties in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 99 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-13
Holders Change %
-5.08%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
80
Reduced
99
Closed
34
Calls
$8K
Puts
$59K
Net Calls
-$51K
Net Calls Change
-$51K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$367M
2
AL
2
AJO LP
Pennsylvania
$50.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$80.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.1M
5
American Century Companies
5
American Century Companies
Missouri
$14.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$43.6M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$19.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.87M
4
USAA
4
United Services Automobile Association
Texas
$0
5
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
151
Victory Capital Management
Texas
$600K +$600K +20,152 New
VOYA Investment Management
152
VOYA Investment Management
Georgia
$591K – – –
FMT
153
First Mercantile Trust
Tennessee
$587K -$12.5K -421 -2%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$587K -$328 -11 -0.1%
Daiwa Securities Group
155
Daiwa Securities Group
Japan
$587K +$26.8K +900 +5%
Rafferty Asset Management
156
Rafferty Asset Management
New York
$585K -$46K -1,544 -7%
Voloridge Investment Management
157
Voloridge Investment Management
Florida
$575K +$575K +19,321 New
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$569K – – –
6M
159
6 Meridian
Kansas
$567K +$567K +19,042 New
AQR Capital Management
160
AQR Capital Management
Connecticut
$550K +$6.2K +208 +1%
NA
161
Neuburgh Advisers
California
$540K -$28.1K -944 -5%
Two Sigma Advisers
162
Two Sigma Advisers
New York
$539K +$29.8K +1,000 +6%
FRAF
163
Första AP-fonden
Sweden
$536K – – –
SG Americas Securities
164
SG Americas Securities
New York
$513K -$2.02M -67,845 -80%
Brown Advisory
165
Brown Advisory
Maryland
$506K -$238K -8,000 -32%
ECM
166
ExodusPoint Capital Management
New York
$506K -$25.4K -853 -5%
State of Wisconsin Investment Board
167
State of Wisconsin Investment Board
Wisconsin
$472K -$3.6K -121 -0.8%
SSA
168
Schonfeld Strategic Advisors
New York
$453K +$122K +4,080 +37%
PA
169
Profund Advisors
Maryland
$422K -$33.3K -1,117 -7%
URS
170
Utah Retirement Systems
Utah
$417K -$472K -15,851 -53%
HF
171
HRT Financial
New York
$405K +$405K +13,625 New
COI
172
Connable Office Inc
Michigan
$400K +$9.77K +328 +3%
Canada Pension Plan Investment Board
173
Canada Pension Plan Investment Board
Ontario, Canada
$359K -$2.22M -74,331 -86%
RCM
174
Riverhead Capital Management
Delaware
$355K -$67.9K -2,280 -16%
B
175
Bailard
California
$337K – – –
5 6
7
8 9