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COPT Defense Properties

291 hedge funds and large institutions have $3.57B invested in COPT Defense Properties in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 105 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 13

68% more call options, than puts

Call options by funds: $158K | Put options by funds: $94K

23% more capital invested

Capital invested by funds: $2.91B → $3.57B (+$658M)

11% more funds holding

Funds holding: 263291 (+28)

1.18% more ownership

Funds ownership: 103.21%104.39% (+1.2%)

6% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 105

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
291
Holders Change
+28
Holders Change %
+10.65%
% of All Funds
4.18%
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
105
Closed
13
Calls
$158K
Puts
$94K
Net Calls
+$64K
Net Calls Change
+$427K
Name Holding Trade Value Shares
Change
Change in
Stake
DDPIC
26
Deroy & Devereaux Private Investment Counsel
Michigan
$26.9M +$493K +17,306 +2%
BNP Paribas Asset Management
27
BNP Paribas Asset Management
France
$26.6M +$10.5M +367,969 +72%
AQR Capital Management
28
AQR Capital Management
Connecticut
$25.3M +$7.55M +265,122 +47%
FWIA
29
Fort Washington Investment Advisors
Ohio
$25.1M -$101K -3,540 -0.4%
Legal & General Group
30
Legal & General Group
United Kingdom
$24.7M -$1.62M -56,749 -7%
UBS AM
31
UBS AM
Illinois
$24M +$18.1M +635,705 +405%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$21M -$2.22M -78,044 -10%
ClearBridge Investments
33
ClearBridge Investments
New York
$20.8M -$2.96M -104,048 -13%
AllianceBernstein
34
AllianceBernstein
Tennessee
$20.8M +$1.45M +50,955 +8%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$19.5M -$1.43M -50,389 -7%
LI
36
Leeward Investments
Massachusetts
$17.6M -$59K -2,073 -0.4%
Invesco
37
Invesco
Georgia
$17.5M +$8.63M +302,927 +111%
LIMS
38
Lasalle Investment Management Securities
Maryland
$16.4M -$1.45M -50,789 -9%
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$15.1M -$61.8K -2,172 -0.4%
WCP
40
Waterfront Capital Partners
New York
$15M -$2.81M -98,654 -17%
AG
41
Algert Global
California
$14.1M +$2.63M +92,466 +25%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$12.1M -$464K -16,280 -4%
CIMLRA
43
CBRE Investment Management Listed Real Assets
Pennsylvania
$12M +$11.3M +395,367 New
Barrow, Hanley, Mewhinney & Strauss
44
Barrow, Hanley, Mewhinney & Strauss
Texas
$11.6M -$1.9M -66,833 -15%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$10.9M -$482K -16,918 -5%
Jane Street
46
Jane Street
New York
$10.9M +$3.4M +119,316 +50%
EAM
47
Eagle Asset Management
Florida
$10.8M +$106K +3,707 +1%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$10M -$803K -28,200 -8%
Verition Fund Management
49
Verition Fund Management
Connecticut
$9.94M -$4.27M -149,784 -31%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$9.94M +$4.51M +158,235 +93%

CDP Hedge Fund Activity: Q3 2024 in Review

291 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2024, worth a combined $3.57B — up 23% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CDP positions and 13 closed out — a net gain of 29 holders — while 111 added to existing stakes and 105 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $24.8M. The largest seller was Citadel Advisors, cutting an estimated $27.7M.

  • 291 institutional investors held COPT Defense Properties (CDP) as of Q3 2024, up from 263 in Q2 2024.
  • Funds reported $3.57B of COPT Defense Properties stock for Q3 2024, up 23% quarter-over-quarter.
  • 42 funds opened new COPT Defense Properties positions in Q3 2024 and 13 closed out, a net change of +29 holders.
  • The largest COPT Defense Properties buyer in Q3 2024 was Arrowstreet Capital, an estimated $24.8M added.
  • The largest COPT Defense Properties seller in Q3 2024 was Citadel Advisors, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2024.