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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.

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

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$16.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.25M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.7M
4
ACM
4
AEW Capital Management
Massachusetts
$0
5
PL
5
Perpetual Ltd
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DDPIC
26
Deroy & Devereaux Private Investment Counsel
Michigan
$21.2M -$308K -12,753 -1%
ClearBridge Investments
27
ClearBridge Investments
New York
$19.5M +$407K +16,838 +2%
Morgan Stanley
28
Morgan Stanley
New York
$18.7M -$28.9M -1,197,098 -61%
Goldman Sachs
29
Goldman Sachs
New York
$17M +$5.04M +208,513 +42%
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$16.5M -$109M -4,525,554 -87%
UBS AM
31
UBS AM
Illinois
$16.5M -$68.2K -2,822 -0.4%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$15.1M +$2.58M +106,702 +21%
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$14M +$15.7K +649 +0.1%
LPC
34
Long Pond Capital
New York
$13.7M +$13.7M +565,737 New
LI
35
Leeward Investments
Massachusetts
$13.3M -$569K -23,553 -4%
Allianz Asset Management
36
Allianz Asset Management
Germany
$12.9M +$8.22M +340,188 +174%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$12.1M +$1.3M +53,943 +12%
AllianceBernstein
38
AllianceBernstein
Tennessee
$10.7M -$988K -40,885 -8%
Principal Financial Group
39
Principal Financial Group
Iowa
$10.3M +$136K +5,610 +1%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$10.1M -$122K -5,052 -1%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$9.94M +$105K +4,329 +1%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$9.93M +$6.57M +271,627 +195%
State of Tennessee, Department of Treasury
43
State of Tennessee, Department of Treasury
Tennessee
$9.31M – – –
CRM
44
Cramer Rosenthal McGlynn
Connecticut
$9.02M -$3.31M -137,036 -27%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$8.25M +$837K +34,645 +11%
EAM
46
Eagle Asset Management
Florida
$8M -$989K -41,656 -11%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$7.99M -$557K -23,027 -7%
WCM
48
Wedge Capital Management
North Carolina
$7.61M -$388K -16,062 -5%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.57M -$300K -12,422 -4%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$7.53M +$5M +206,941 +198%
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