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COPT Defense Properties
CDP

Overview Fund Activity

240 hedge funds and large institutions have $3.31B invested in COPT Defense Properties in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-15
Holders Change %
-5.88%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
83
Reduced
101
Closed
35
Calls
$183K
Puts
$265K
Net Calls
-$82K
Net Calls Change
+$19.7M

Top Buyers

1
ZP
Zimmer Partners
New York
$58.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$195M
3
State Street
State Street
Massachusetts
$195M
4
Millennium Management
Millennium Management
New York
$21.3M
5
LIMS
Lasalle Investment Management Securities
Maryland
$48.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
BlackRock
BlackRock
New York
$484M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$47.2M
5
EARNEST Partners
EARNEST Partners
Georgia
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
FBT
201
First Bank & Trust
South Dakota
$124K -$2.19K -77 -2%
CFGS
202
Concourse Financial Group Securities
Alabama
$98K -$39.8K -1,382 -29%
US Bancorp
203
US Bancorp
Minnesota
$71K -$1.88K -66 -3%
Mitsubishi UFJ Trust & Banking
204
Mitsubishi UFJ Trust & Banking
Japan
$54K -$12.8K -452 -19%
HWA
205
Heritage Wealth Advisors
Virginia
$46K – – –
PCG
206
Private Capital Group
Connecticut
$41K – – –
GRP
207
Global Retirement Partners
California
$36K +$36K +1,295 New
Rockefeller Capital Management
208
Rockefeller Capital Management
New York
$30K +$2.71K +97 +10%
SWM
209
Spire Wealth Management
Virginia
$29K – – –
RTC
210
Riverview Trust Company
Washington
$28K +$28K +964 New
DFCM
211
Dark Forest Capital Management
Puerto Rico
$24K +$24K +854 New
FCA
212
FinTrust Capital Advisors
South Carolina
$21K – – –
Bessemer Group
213
Bessemer Group
New Jersey
$16K +$4.84K +166 +43%
VNA
214
Valley National Advisers
Pennsylvania
$14K – – –
SBL
215
Sargent Bickham Lagudis
Colorado
$14K – – –
PI
216
PineBridge Investments
New York
$11K -$93.5K -3,400 -89%
HDIM
217
Hanson & Doremus Investment Management
Vermont
$10K – – –
S
218
SignatureFD
Georgia
$9K +$2.33K +78 +35%
PGAM
219
Princeton Global Asset Management
New Jersey
$8K – – –
TWA
220
TCI Wealth Advisors
Arizona
$6K +$6K +218 New
APA
221
American Portfolios Advisors
New York
$5.74K -$3.05K -107 -35%
CAL
222
Capital Advisors Ltd
Ohio
$5K – – –
LC
223
Lindbrook Capital
California
$5K +$1.94K +64 +63%
Carson Wealth (CWM LLC)
224
Carson Wealth (CWM LLC)
Nebraska
$5K +$2.02K +77 +68%
CIM
225
Contravisory Investment Management
Massachusetts
$5K +$5K +176 New
7 8
9
10 11