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COPT Defense Properties
CDP

Overview Fund Activity

242 hedge funds and large institutions have $2.81B invested in COPT Defense Properties in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 103 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
82
Reduced
103
Closed
18
Calls
$335K
Puts
$998K
Net Calls
-$663K
Net Calls Change
-$706K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$37.1M
2
Millennium Management
2
Millennium Management
New York
$38.6M
3
RC
3
Resolution Capital
Australia
$70.7M
4
WCP
4
Waterfront Capital Partners
New York
$38.5M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$9.7M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$10.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.56M
3
CCM
3
Cinctive Capital Management
New York
$0
4
BlackRock
4
BlackRock
New York
$439M
5
WCM
5
Wedge Capital Management
North Carolina
$7.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
226
EverSource Wealth Advisors
Alabama
$4.93K – – –
S
227
SignatureFD
Georgia
$4.93K +$1.95K +82 +66%
CAL
228
Capital Advisors Ltd
Ohio
$4K – – –
AF
229
Allworth Financial
California
$3.6K +$3.6K +151 New
BF
230
BOK Financial
Oklahoma
$3.53K -$2.37K -104 -40%
CWP
231
Concord Wealth Partners
Virginia
$3.38K – – –
PA
232
Parallel Advisors
California
$3.1K -$23.3K -978 -88%
SAG
233
Spotlight Asset Group
Illinois
$2.79K +$2.79K +117 New
BWAM
234
Boyd Watterson Asset Management
Ohio
$2.26K – – –
CWC
235
Carolinas Wealth Consulting
North Carolina
$2.12K -$46 -2 -2%
IA
236
IFP Advisors
Florida
$1.26K – – –
CFB
237
Cullen/Frost Bankers
Texas
$1.24K – – –
FMII
238
Farmers & Merchants Investments Inc
Nebraska
$1.22K – – –
Jones Financial Companies
239
Jones Financial Companies
Missouri
$667 +$667 +28 New
WT
240
Whittier Trust
California
$571 +$571 +24 New
MPWT
241
MassMutual Private Wealth & Trust
Connecticut
$453 – – –
VCM
242
Versant Capital Management
Arizona
$238 – – –
CCM
243
Cinctive Capital Management
New York
– -$12.2M -514,305 Closed
Holocene Advisors
244
Holocene Advisors
New York
– -$1.93M -81,471 Closed
ERSOT
245
Employees Retirement System of Texas
Texas
– -$1.54M -65,000 Closed
VIA
246
Vident Investment Advisory
Georgia
– -$1.26M -52,912 Closed
Jennison Associates
247
Jennison Associates
New York
– -$797K -33,562 Closed
OTPPB
248
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$682K -28,709 Closed
HF
249
HRT Financial
New York
– -$644K -27,146 Closed
CM
250
Capula Management
Cayman Islands
– -$622K -26,200 Closed
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