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COPT Defense Properties
CDP

Overview Fund Activity

242 hedge funds and large institutions have $2.81B invested in COPT Defense Properties in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 103 reducing their positions, and 18 closing their positions.

Holders
242
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
82
Reduced
103
Closed
18
Calls
$335K
Puts
$998K
Net Calls
-$663K
Net Calls Change
-$706K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$37.1M
2
Millennium Management
2
Millennium Management
New York
$38.6M
3
RC
3
Resolution Capital
Australia
$70.7M
4
WCP
4
Waterfront Capital Partners
New York
$38.5M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$9.7M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$10.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.56M
3
CCM
3
Cinctive Capital Management
New York
$0
4
BlackRock
4
BlackRock
New York
$439M
5
WCM
5
Wedge Capital Management
North Carolina
$7.67M
Name Market Value Shares Shares
Change 		Shares
Change %
DDPIC
26
Deroy & Devereaux Private Investment Counsel
Michigan
$21.8M 914,530 -8,359 -0.9%
SSA
27
Schonfeld Strategic Advisors
New York
$20.9M 877,268 +139,726 +19%
Norges Bank
28
Norges Bank
Norway
$20.7M 869,758 +108,353 +14%
ClearBridge Investments
29
ClearBridge Investments
New York
$18.7M 783,136 -18,551 -2%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$15.9M 667,623 +18 +0%
State of Tennessee, Department of Treasury
31
State of Tennessee, Department of Treasury
Tennessee
$15.8M 662,656 +316,368 +91%
Invesco
32
Invesco
Georgia
$15.3M 643,015 -127,928 -17%
UBS AM
33
UBS AM
Illinois
$14.8M 620,979 +18,695 +3%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$13.8M 578,385 -13,565 -2%
AllianceBernstein
35
AllianceBernstein
Tennessee
$11.7M 492,415 -2,593 -0.5%
Goldman Sachs
36
Goldman Sachs
New York
$11.6M 487,047 -19,930 -4%
LI
37
Leeward Investments
Massachusetts
$11M 463,464 -35,367 -7%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$10.7M 447,012 -4,483 -1%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$10.4M 432,894 -5,821 -1%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$10.2M 430,006 -170,255 -28%
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$10.1M 423,931 -717,945 -63%
Principal Financial Group
42
Principal Financial Group
Iowa
$10.1M 422,982 -3,102 -0.7%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$10M 419,983 +4,808 +1%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$9.89M 415,016 +2,125 +0.5%
CRM
45
Cramer Rosenthal McGlynn
Connecticut
$9.7M 407,170 +407,170 New
PL
46
Perpetual Ltd
Australia
$9.4M 394,269 +64,310 +19%
Walleye Capital
47
Walleye Capital
New York
$9.17M 384,843 +384,843 New
EAM
48
Eagle Asset Management
Florida
$9.07M 380,758 +1,412 +0.4%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$8.59M 360,535 -240,573 -40%
SI
50
Sapience Investments
California
$8.24M 345,811 -9,800 -3%
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