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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 %
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$459K – – –
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$456K – – –
X
153
Xponance
Pennsylvania
$454K +$1.84K +71 +0.4%
SMDAM
154
Sumitomo Mitsui DS Asset Management
Japan
$438K +$68.6K +2,643 +19%
PI
155
Putnam Investments
Massachusetts
$431K -$233 -9 -0.1%
CGH
156
Crossmark Global Holdings
Texas
$414K +$155K +5,981 +60%
Cerity Partners
157
Cerity Partners
New York
$403K +$403K +15,528 New
MM
158
MQS Management
New York
$402K +$402K +15,505 New
HGWM
159
Horst & Graben Wealth Management
Oregon
$393K – – –
PDN
160
Pensionfund DSM Netherlands
Netherlands
$389K -$830K -32,000 -68%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$388K +$75.5K +2,900 +24%
KI
162
Kula Investments
Illinois
$386K +$386K +14,865 New
Prudential Financial
163
Prudential Financial
New Jersey
$353K +$7.11K +274 +2%
COI
164
Connable Office Inc
Michigan
$321K -$5.87K -226 -2%
IIC
165
Integrated Investment Consultants
Michigan
$319K -$3.29K -127 -1%
Toronto Dominion Bank
166
Toronto Dominion Bank
Ontario, Canada
$311K +$1.64K +63 +0.5%
Bank of Nova Scotia
167
Bank of Nova Scotia
Ontario, Canada
$307K -$478K -18,416 -61%
VanEck Associates
168
VanEck Associates
New York
$303K +$135K +5,189 +80%
Citadel Advisors
169
Citadel Advisors
Florida
$302K +$302K +11,660 New
BHPW
170
Beverly Hills Private Wealth
California
$296K +$296K +11,423 New
Voloridge Investment Management
171
Voloridge Investment Management
Florida
$295K +$295K +11,365 New
NAM
172
Nissay Asset Management
Japan
$283K – – –
DCM
173
Dupont Capital Management
Delaware
$282K -$432K -16,670 -61%
CIM
174
Cambria Investment Management
California
$280K -$31.1K -1,200 -10%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$276K +$10.1K +389 +4%
5 6
7
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