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COPT Defense Properties
CDP

Overview Fund Activity

264 hedge funds and large institutions have $2.91B invested in COPT Defense Properties in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 104 increasing their positions, 110 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-4
Holders Change %
-1.49%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
19
Increased
104
Reduced
110
Closed
21
Calls
$55K
Puts
$418K
Net Calls
-$363K
Net Calls Change
-$300K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$81.9M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$69.3M
3
BlackRock
3
BlackRock
New York
$469M
4
CCM
4
Channing Capital Management
Illinois
$93.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.9M
2
WCP
2
Waterfront Capital Partners
New York
$14.8M
3
SSA
3
Schonfeld Strategic Advisors
New York
$9.63M
4
LPC
4
Long Pond Capital
New York
$0
5
UBS AM
5
UBS AM
Illinois
$3.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
251
IFP Advisors
Florida
$1.33K – – –
CFB
252
Cullen/Frost Bankers
Texas
$1.3K – – –
FMII
253
Farmers & Merchants Investments Inc
Nebraska
$1.28K – – –
EWA
254
EverSource Wealth Advisors
Alabama
$1.25K +$609 +21 +95%
HNB
255
Huntington National Bank
Ohio
$1.1K -$927 -37 -46%
SSG
256
Summit Securities Group
New York
$1K +$1K +20 New
IC
257
Innealta Capital
Texas
$876 +$876 +35 New
CA
258
Continuum Advisory
Idaho
$751 +$325 +13 +76%
FFA
259
Farther Finance Advisors
California
$701 -$3.73K -149 -84%
LIA
260
Lynx Investment Advisory
District of Columbia
$701 +$701 +28 New
JFGIW
261
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$659 +$659 +26 New
AWM
262
Avior Wealth Management
Nebraska
$575 -$575 -23 -50%
MPWT
263
MassMutual Private Wealth & Trust
Connecticut
$476 – – –
VCM
264
Versant Capital Management
Arizona
$250 – – –
LPC
265
Long Pond Capital
New York
– -$13.7M -565,737 Closed
VC
266
Vision Capital
Ontario, Canada
– -$7.25M -300,000 Closed
ERSOT
267
Employees Retirement System of Texas
Texas
– -$5.25M -217,000 Closed
AIG
268
American International Group
New York
– -$4.91M -203,220 Closed
CWM
269
CIBC World Markets
New York
– -$856K -35,416 Closed
Adage Capital Partners
270
Adage Capital Partners
Massachusetts
– -$740K -30,601 Closed
VI
271
Versor Investments
New York
– -$715K -29,570 Closed
GCP
272
GSA Capital Partners
United Kingdom
– -$425K -17,570 Closed
CM
273
Capula Management
Cayman Islands
– -$391K -16,193 Closed
QC
274
Quadrature Capital
United Kingdom
– -$307K -12,691 Closed
YIH
275
Y-Intercept (HK)
Hong Kong
– -$246K -10,165 Closed
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11
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