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COPT Defense Properties
CDP

Overview Fund Activity

302 hedge funds and large institutions have $3.72B invested in COPT Defense Properties in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 121 increasing their positions, 107 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+12
Holders Change %
+4.14%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
37
Increased
121
Reduced
107
Closed
23
Calls
$186K
Puts
$508K
Net Calls
-$322K
Net Calls Change
-$386K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$193M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$35.8M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$59M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$102M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$31.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$13.1M
3
DDPIC
3
Deroy & Devereaux Private Investment Counsel
Michigan
$286K
4
Victory Capital Management
4
Victory Capital Management
Texas
$109M
5
WHG
5
Westwood Holdings Group
Texas
$89.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
A
301
AlphaQuest
New York
$31 -$1.33M -43,054 -100%
UOC
302
UBS O'Connor
Illinois
– -$5.77M -190,126 Closed
LIP
303
Lighthouse Investment Partners
Florida
– -$4.85M -160,000 Closed
AM
304
AGF Management
Ontario, Canada
– -$3.23M -106,586 Closed
Two Sigma Advisers
305
Two Sigma Advisers
New York
– -$3.08M -101,700 Closed
ERSOT
306
Employees Retirement System of Texas
Texas
– -$2.43M -80,000 Closed
SSA
307
Schonfeld Strategic Advisors
New York
– -$1.7M -55,931 Closed
Squarepoint
308
Squarepoint
New York
– -$1.67M -55,172 Closed
ECM
309
ExodusPoint Capital Management
New York
– -$1.44M -47,460 Closed
JAM
310
Jupiter Asset Management
United Kingdom
– -$1.04M -34,429 Closed
GC
311
Guggenheim Capital
Illinois
– -$1.04M -34,157 Closed
CFM
312
Catalyst Funds Management
Australia
– -$476K -15,700 Closed
NRD
313
Nebula Research & Development
New York
– -$426K -14,055 Closed
Bank of Nova Scotia
314
Bank of Nova Scotia
Ontario, Canada
– -$396K -13,061 Closed
Connor, Clark & Lunn Investment Management (CC&L)
315
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$333K -10,966 Closed
SG Americas Securities
316
SG Americas Securities
New York
– -$293K -9,669 Closed
ET
317
Entropy Technologies
New York
– -$276K -9,086 Closed
BC
318
Bridgefront Capital
Texas
– -$275K -9,070 Closed
AC
319
Allstate Corporation
Illinois
– -$214K -7,060 Closed
FM
320
Foster & Motley
Ohio
– -$203K -6,709 Closed
EC
321
Elequin Capital
New York
– -$11.8K -389 Closed
SSG
322
Summit Securities Group
New York
– -$5K -178 Closed
CPA
323
Capital Performance Advisors
California
– -$3.58K -118 Closed
Allspring Global Investments
324
Allspring Global Investments
North Carolina
– -$788 -26 Closed
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