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COPT Defense Properties
CDP

Overview Fund Activity

268 hedge funds and large institutions have $2.78B invested in COPT Defense Properties in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 85 increasing their positions, 99 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+21
Holders Change %
+8.5%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
85
Reduced
99
Closed
25
Calls
$14K
Puts
$77K
Net Calls
-$63K
Net Calls Change
+$721K

Top Buyers

1
WCP
Waterfront Capital Partners
New York
$38.7M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$40.5M
3
CCM
Channing Capital Management
Illinois
$69.8M
4
LPC
Long Pond Capital
New York
$13.7M
5
WHG
Westwood Holdings Group
Texas
$90M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$16.5M
2
Citadel Advisors
Citadel Advisors
Florida
$5.25M
3
Morgan Stanley
Morgan Stanley
New York
$18.7M
4
ACM
AEW Capital Management
Massachusetts
$0
5
PL
Perpetual Ltd
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BWAM
251
Boyd Watterson Asset Management
Ohio
$2.3K – – –
S
252
SignatureFD
Georgia
$2.2K -$2.37K -98 -52%
CWC
253
Carolinas Wealth Consulting
North Carolina
$2.15K – – –
HNB
254
Huntington National Bank
Ohio
$1.96K +$1.96K +81 New
PFBT
255
Parkside Financial Bank & Trust
Missouri
$1.52K +$1.52K +63 New
AF
256
Allworth Financial
California
$1.48K – – –
IA
257
IFP Advisors
Florida
$1.28K – – –
CFB
258
Cullen/Frost Bankers
Texas
$1.26K – – –
FMII
259
Farmers & Merchants Investments Inc
Nebraska
$1.23K – – –
AWM
260
Avior Wealth Management
Nebraska
$1.11K +$1.11K +46 New
ST
261
Smithfield Trust
Pennsylvania
$1K +$1K +60 New
GWM
262
Geneos Wealth Management
Colorado
$846 +$846 +35 New
EWA
263
EverSource Wealth Advisors
Alabama
$527 +$527 +22 New
MPWT
264
MassMutual Private Wealth & Trust
Connecticut
$459 – – –
CA
265
Continuum Advisory
Idaho
$419 +$419 +17 New
VCM
266
Versant Capital Management
Arizona
$242 – – –
RIL
267
Rothschild Investment LLC
Illinois
$242 +$242 +10 New
ACM
268
AEW Capital Management
Massachusetts
– -$17.9M -698,290 Closed
PL
269
Perpetual Ltd
Australia
– -$11.6M -453,668 Closed
Walleye Capital
270
Walleye Capital
New York
– -$5.03M -196,245 Closed
TC
271
TwinBeech Capital
New York
– -$1.54M -59,891 Closed
Squarepoint
272
Squarepoint
New York
– -$1.29M -50,464 Closed
SDIC
273
South Dakota Investment Council
South Dakota
– -$968K -37,776 Closed
Holocene Advisors
274
Holocene Advisors
New York
– -$814K -31,763 Closed
JAM
275
Jupiter Asset Management
United Kingdom
– -$723K -28,217 Closed
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