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COPT Defense Properties

256 hedge funds and large institutions have $3.16B invested in COPT Defense Properties in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 105 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+16
Holders Change %
+6.67%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
42
Increased
77
Reduced
105
Closed
20
Calls
$178K
Puts
$558K
Net Calls
-$380K
Net Calls Change
-$298K
Name Holding Trade Value Shares
Change
Shares
Change %
NMIMC
151
Northwestern Mutual Investment Management Company
Wisconsin
$493K +$4.19K +160 +0.9%
Brown Advisory
152
Brown Advisory
Maryland
$485K
HighTower Advisors
153
HighTower Advisors
Illinois
$466K -$17.2K -652 -4%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$465K
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$464K -$147K -5,600 -24%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$463K -$147K -5,593 -24%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$460K
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$459K +$64K +2,446 +16%
PS
159
Pensionfund Sabic
Netherlands
$458K -$183K -7,000 -29%
X
160
Xponance
Pennsylvania
$457K +$24K +915 +6%
PI
161
Putnam Investments
Massachusetts
$443K -$5.45K -208 -1%
CSS
162
Cubist Systematic Strategies
Connecticut
$404K +$404K +15,432 New
Stifel Financial
163
Stifel Financial
Missouri
$399K -$394 -15 -0.1%
HGWM
164
Horst & Graben Wealth Management
Oregon
$397K
Allianz Asset Management
165
Allianz Asset Management
Germany
$396K -$1.3M -49,654 -77%
ACM
166
AlphaCrest Capital Management
New York
$392K +$392K +14,985 New
GCP
167
GSA Capital Partners
United Kingdom
$390K +$390K +14,878 New
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$385K +$161K +6,151 +72%
SMDAM
169
Sumitomo Mitsui DS Asset Management
Japan
$373K +$61K +2,327 +20%
Baird Financial Group
170
Baird Financial Group
Wisconsin
$358K -$758 -29 -0.2%
PFA
171
Peak Financial Advisors
Colorado
$353K -$2.47K -94 -0.7%
COI
172
Connable Office Inc
Michigan
$348K
IIC
173
Integrated Investment Consultants
Michigan
$325K -$4.89K -187 -1%
USAA
174
United Services Automobile Association
Texas
$315K +$315K +12,015 New
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$309K -$41.9K -1,598 -12%