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COPT Defense Properties
CDP

Overview Fund Activity

290 hedge funds and large institutions have $3.53B invested in COPT Defense Properties in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 104 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+26
Holders Change %
+9.85%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
42
Increased
111
Reduced
104
Closed
15
Calls
$158K
Puts
$94K
Net Calls
+$64K
Net Calls Change
+$427K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$27.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$81.7M
3
UBS AM
3
UBS AM
Illinois
$24M
4
Goldman Sachs
4
Goldman Sachs
New York
$28.7M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$12M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2M
2
Millennium Management
2
Millennium Management
New York
$79.4M
3
BlackRock
3
BlackRock
New York
$550M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$71.6M
5
WHG
5
Westwood Holdings Group
Texas
$99.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWC
276
Carolinas Wealth Consulting
North Carolina
$1.75K – – –
IA
277
IFP Advisors
Florida
$1.61K – – –
PS
278
Principal Securities
Iowa
$1.61K +$1.61K +53 New
CA
279
Continuum Advisory
Idaho
$1.59K +$691 +23 +77%
FMII
280
Farmers & Merchants Investments Inc
Nebraska
$1.55K – – –
HNB
281
Huntington National Bank
Ohio
$1.34K – – –
EWA
282
EverSource Wealth Advisors
Alabama
$1.3K – – –
MPWT
283
MassMutual Private Wealth & Trust
Connecticut
$1K +$425 +14 +74%
PMAM
284
Picton Mahoney Asset Management
Ontario, Canada
$1K +$1K +38 New
FFA
285
Farther Finance Advisors
California
$849 – – –
Allspring Global Investments
286
Allspring Global Investments
North Carolina
$788 -$19.6K -646 -96%
AWM
287
Avior Wealth Management
Nebraska
$697 – – –
VCM
288
Versant Capital Management
Arizona
$303 – – –
DF
289
Dunhill Financial
United Kingdom
$231 +$231 +8 New
Norges Bank
290
Norges Bank
Norway
– -$38.1M -1,522,448 Closed
TPSF
291
Texas Permanent School Fund
Texas
– -$2.64M -105,303 Closed
DFCM
292
Dark Forest Capital Management
Puerto Rico
– -$837K -33,446 Closed
Kovitz Investment Group Partners
293
Kovitz Investment Group Partners
Illinois
– -$816K -32,611 Closed
BFM
294
Boothbay Fund Management
New York
– -$770K -30,756 Closed
I
295
InceptionR
California
– -$644K -25,728 Closed
MM
296
MQS Management
New York
– -$317K -12,665 Closed
PHK
297
Point72 Hong Kong
Hong Kong
– -$123K -4,925 Closed
AAG
298
Armstrong Advisory Group
Massachusetts
– -$24.1K -963 Closed
EC
299
EntryPoint Capital
New York
– -$19.9K -794 Closed
Northwestern Mutual Wealth Management
300
Northwestern Mutual Wealth Management
Wisconsin
– -$2.7K -108 Closed
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