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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.

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 Market Value Shares Shares
Change 		Shares
Change %
HV
251
HST Ventures
Utah
– – -18,552 Closed
HGWM
252
Horst & Graben Wealth Management
Oregon
– – -15,144 Closed
Balyasny Asset Management
253
Balyasny Asset Management
Illinois
– – -14,320 Closed
Verition Fund Management
254
Verition Fund Management
Connecticut
– – -11,937 Closed
PFA
255
Peak Financial Advisors
Colorado
– – -11,856 Closed
SPA
256
Sherbrooke Park Advisers
New York
– – -11,300 Closed
B
257
Bailard
California
– – -11,200 Closed
E
258
Ergoteles
New York
– – -9,600 Closed
CMBA
259
C.M. Bidwell & Associates
Hawaii
– – -5,968 Closed
CIM
260
Contravisory Investment Management
Massachusetts
– – -5,893 Closed
VI
261
Vestcor Inc
New Brunswick, Canada
– – -1,725 Closed
Mitsubishi UFJ Trust & Banking
262
Mitsubishi UFJ Trust & Banking
Japan
– – -1,348 Closed
TWA
263
TCI Wealth Advisors
Arizona
– – -297 Closed
ST
264
Sageworth Trust
Pennsylvania
– – -227 Closed
IGWM
265
ICA Group Wealth Management
Colorado
– – -200 Closed
RTL
266
Red Tortoise LLC
Georgia
– – -199 Closed
AF
267
Allworth Financial
California
– – -76 Closed
MBFW
268
Morton Brown Family Wealth
Pennsylvania
– – -40 Closed
EI
269
Ellevest Inc
New York
– – -32 Closed
AWM
270
Accel Wealth Management
Iowa
– – -26 Closed
C
271
Covestor
United Kingdom
$0 10 – –
7 8 9 10
11