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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 %
WCM
51
Wedge Capital Management
North Carolina
$7.67M 321,733 -253,808 -44%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.47M 313,488 +11,995 +4%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$7.15M 300,000 -8,488 -3%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$7.05M 295,985 +167,066 +130%
LIP
55
Lighthouse Investment Partners
Florida
$6.91M 290,000 +90,000 +45%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$6.26M 262,597 +4,663 +2%
Wells Fargo
57
Wells Fargo
California
$6.09M 255,444 -21,142 -8%
Swiss National Bank
58
Swiss National Bank
Switzerland
$5.9M 247,400 +2,400 +1%
VRS
59
Virginia Retirement Systems
Virginia
$5.82M 244,240 +38,800 +19%
AIG
60
American International Group
New York
$5.1M 213,922 -9,100 -4%
Allianz Asset Management
61
Allianz Asset Management
Germany
$5.04M 211,648 -212,417 -50%
Jane Street
62
Jane Street
New York
$4.95M 207,604 +184,349 +793%
AG
63
Algert Global
California
$4.74M 198,909 +95,946 +93%
RJA
64
Raymond James & Associates
Florida
$4.58M 192,128 +2,236 +1%
CS
65
Credit Suisse
Switzerland
$4.44M 186,137 -2,340 -1%
Canada Life
66
Canada Life
Manitoba, Canada
$4.43M 185,973 +9,706 +6%
KCM
67
Kennedy Capital Management
Missouri
$4.4M 184,541 -5,049 -3%
Ameriprise
68
Ameriprise
Minnesota
$4.29M 179,781 +17,272 +11%
Asset Management One
69
Asset Management One
Japan
$4.18M 175,557 -7,762 -4%
SGCIA
70
Smith Graham & Co Investment Advisors
Texas
$4.09M 171,659 +15,311 +10%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$3.87M 162,517 – –
RGREA
72
Ranger Global Real Estate Advisors
Colorado
$3.37M 141,371 +141,371 New
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$3.25M 136,413 +136,413 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.2M 134,171 +9,255 +7%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$3.02M 126,683 -2,879 -2%
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