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COPT Defense Properties
CDP

Overview Fund Activity

247 hedge funds and large institutions have $3.01B invested in COPT Defense Properties in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
86
Reduced
91
Closed
29
Calls
$200K
Puts
$984K
Net Calls
-$784K
Net Calls Change
-$121K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$42.4M
2
Morgan Stanley
Morgan Stanley
New York
+$27M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$18.8M
4
ACM
AEW Capital Management
Massachusetts
+$17.9M
5
Norges Bank
Norges Bank
Norway
+$9.99M

Top Sellers

1
RC
Resolution Capital
Australia
-$70.7M
2
WCP
Waterfront Capital Partners
New York
-$38.5M
3
CCM
Channing Capital Management
Illinois
-$18.3M
4
BlackRock
BlackRock
New York
-$15.3M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
226
SignatureFD
Georgia
$4.84K -$461 -18 -9%
NFA
227
Northwest Financial Advisors
Virginia
$4.2K +$4.2K +164 New
BF
228
BOK Financial
Oklahoma
$3.97K – – –
PA
229
Parallel Advisors
California
$3.33K – – –
WT
230
Washington Trust
Rhode Island
$3K +$3K +117 New
SAG
231
Spotlight Asset Group
Illinois
$2.79K – – –
Group One Trading
232
Group One Trading
Illinois
$2.56K +$2.56K +100 New
BGAI
233
Bruce G. Allen Investments
Colorado
$2.51K +$2.51K +98 New
BWAM
234
Boyd Watterson Asset Management
Ohio
$2.44K – – –
CWC
235
Carolinas Wealth Consulting
North Carolina
$2.28K -$130 -5 -5%
Jones Financial Companies
236
Jones Financial Companies
Missouri
$1.97K +$1.26K +49 +175%
AT
237
Arlington Trust
Alabama
$1.97K +$1.97K +77 New
AF
238
Allworth Financial
California
$1.56K -$2.31K -90 -60%
IA
239
IFP Advisors
Florida
$1.36K – – –
CFB
240
Cullen/Frost Bankers
Texas
$1.33K – – –
FMII
241
Farmers & Merchants Investments Inc
Nebraska
$1.31K – – –
PS
242
Principal Securities
Iowa
$1.31K +$1.31K +51 New
FFA
243
Farther Finance Advisors
California
$513 +$513 +20 New
MPWT
244
MassMutual Private Wealth & Trust
Connecticut
$487 – – –
MCM
245
Manchester Capital Management
Vermont
$359 +$359 +14 New
VCM
246
Versant Capital Management
Arizona
$256 – – –
RC
247
Resolution Capital
Australia
– -$70.7M -2,967,809 Closed
WCP
248
Waterfront Capital Partners
New York
– -$38.5M -1,614,527 Closed
Alyeska Investment Group
249
Alyeska Investment Group
Illinois
– -$10.1M -423,931 Closed
RGREA
250
Ranger Global Real Estate Advisors
Colorado
– -$3.37M -141,371 Closed
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