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COPT Defense Properties
CDP

Overview Fund Activity

239 hedge funds and large institutions have $2.74B invested in COPT Defense Properties in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 85 increasing their positions, 99 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-9
Holders Change %
-3.63%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
85
Reduced
99
Closed
32
Calls
$95K
Puts
$52K
Net Calls
+$43K
Net Calls Change
+$156K

Top Buyers

1
BlackRock
1
BlackRock
New York
$448M
2
WCP
2
Waterfront Capital Partners
New York
$27.4M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$27.1M
4
SSA
4
Schonfeld Strategic Advisors
New York
$17.5M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$10.1M

Top Sellers

1
RC
1
Resolution Capital
Australia
$58.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.3M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$123M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
226
EverSource Wealth Advisors
Alabama
$4.92K +$4.44K +187 +935%
CAL
227
Capital Advisors Ltd
Ohio
$4K – – –
BIA
228
Bell Investment Advisors
California
$3.82K +$2.9K +122 +313%
FFA
229
Farther Finance Advisors
California
$3.42K – – –
CWP
230
Concord Wealth Partners
Virginia
$3.37K +$3.37K +142 New
S
231
SignatureFD
Georgia
$2.97K -$6.08K -256 -67%
CWC
232
Carolinas Wealth Consulting
North Carolina
$2.28K -$360 -15 -14%
BWAM
233
Boyd Watterson Asset Management
Ohio
$2.26K – – –
IA
234
IFP Advisors
Florida
$1.26K +$1.26K +53 New
CFB
235
Cullen/Frost Bankers
Texas
$1.24K +$1.24K +52 New
FMII
236
Farmers & Merchants Investments Inc
Nebraska
$1.21K – – –
MPWT
237
MassMutual Private Wealth & Trust
Connecticut
$451 – – –
VCM
238
Versant Capital Management
Arizona
$238 – – –
LIMS
239
Lasalle Investment Management Securities
Maryland
– -$11.3M -477,532 Closed
Walleye Capital
240
Walleye Capital
New York
– -$9.55M -402,900 Closed
Renaissance Technologies
241
Renaissance Technologies
New York
– -$3.56M -150,100 Closed
EP
242
Edgestream Partners
New Jersey
– -$2.95M -124,381 Closed
GCM
243
Greenland Capital Management
New York
– -$1.66M -70,000 Closed
D.E. Shaw & Co
244
D.E. Shaw & Co
New York
– -$1.4M -59,147 Closed
CSS
245
Cubist Systematic Strategies
Connecticut
– -$1.28M -53,945 Closed
CWM
246
CIBC World Markets
New York
– -$867K -36,580 Closed
GCM
247
Graham Capital Management
Connecticut
– -$596K -25,121 Closed
Walleye Trading
248
Walleye Trading
New York
– -$471K -19,874 Closed
DTL
249
Dynamic Technology Lab
Singapore
– -$469K -19,760 Closed
CC
250
Cipher Capital
New York
– -$453K -19,119 Closed
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