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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 %
PFA
176
Peak Financial Advisors
Colorado
$275K -$11.2K -430 -4%
MC
177
Moors & Cabot
Massachusetts
$273K -$25.9K -1,000 -9%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$270K -$151K -5,832 -36%
MLICM
179
Metropolitan Life Insurance Company (MetLife)
New York
$267K -$415 -16 -0.2%
SAM
180
Securian Asset Management
Minnesota
$266K – – –
Renaissance Technologies
181
Renaissance Technologies
New York
$265K +$265K +10,200 New
AAM
182
AR Asset Management
California
$236K – – –
II
183
Inspire Investing
Idaho
$236K +$3.61K +139 +2%
CSS
184
Cubist Systematic Strategies
Connecticut
$233K +$233K +8,981 New
B
185
Bailard
California
$231K -$2.59K -100 -1%
MGIM
186
M&G Investment Management
United Kingdom
$230K +$230K +8,859 New
BNP Paribas Asset Management
187
BNP Paribas Asset Management
France
$217K +$217K +8,371 New
PA
188
Profund Advisors
Maryland
$210K +$210K +8,094 New
Allspring Global Investments
189
Allspring Global Investments
North Carolina
$191K -$9.91K -382 -5%
PS
190
Pensionfund Sabic
Netherlands
$169K – – –
CMBA
191
C.M. Bidwell & Associates
Hawaii
$155K – – –
BTI
192
Blue Trust Inc
Georgia
$152K +$73.5K +3,154 +94%
TRCT
193
Tower Research Capital (TRC)
New York
$144K -$89.3K -3,433 -38%
US Bancorp
194
US Bancorp
Minnesota
$99.1K +$23.7K +914 +31%
CFGS
195
Concourse Financial Group Securities
Alabama
$95.5K +$184 +7 +0.2%
Lazard Asset Management
196
Lazard Asset Management
New York
$87K +$59.6K +2,309 +217%
VI
197
Vestcor Inc
New Brunswick, Canada
$45K – – –
PI
198
PineBridge Investments
New York
$43.9K – – –
HWA
199
Heritage Wealth Advisors
Virginia
$41.5K – – –
Dimensional Fund Advisors
200
Dimensional Fund Advisors
Texas
$40.1K -$8.96K -345,593 -18%
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