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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 %
AG
51
Algert Global
California
$7.47M +$4.85M +200,823 +185%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$7.42M +$523K +21,651 +8%
VC
53
Vision Capital
Ontario, Canada
$7.25M +$7.25M +300,000 New
Invesco
54
Invesco
Georgia
$6.25M -$179K -7,390 -3%
Wells Fargo
55
Wells Fargo
California
$5.96M +$131K +5,422 +2%
Renaissance Technologies
56
Renaissance Technologies
New York
$5.67M +$5.67M +234,600 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$5.36M – – –
Citadel Advisors
58
Citadel Advisors
Florida
$5.25M -$40M -1,655,747 -88%
ERSOT
59
Employees Retirement System of Texas
Texas
$5.25M +$2.42M +100,000 +85%
Barclays
60
Barclays
United Kingdom
$5.05M -$1.91M -78,996 -27%
ECM
61
ExodusPoint Capital Management
New York
$4.92M +$4.92M +203,634 New
AIG
62
American International Group
New York
$4.91M -$96K -3,973 -2%
SI
63
Sapience Investments
California
$4.9M -$2.33M -96,230 -32%
RJA
64
Raymond James & Associates
Florida
$4.88M +$428K +17,724 +10%
Canada Life
65
Canada Life
Manitoba, Canada
$4.87M +$116K +4,784 +2%
CS
66
Credit Suisse
Switzerland
$4.85M +$85.5K +3,539 +2%
Asset Management One
67
Asset Management One
Japan
$4.74M -$69.9K -2,890 -1%
UBS Group
68
UBS Group
Switzerland
$4.5M +$577K +23,852 +15%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$4.13M +$38.1K +1,576 +0.9%
OTPPB
70
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.07M -$671K -27,743 -14%
SO
71
STRS Ohio
Ohio
$4M +$3.44M +142,500 +620%
Ameriprise
72
Ameriprise
Minnesota
$3.99M -$191K -7,891 -5%
CSS
73
Cubist Systematic Strategies
Connecticut
$3.95M +$1.4M +57,767 +55%
First Trust Advisors
74
First Trust Advisors
Illinois
$3.5M -$275K -11,367 -7%
KCM
75
Kennedy Capital Management
Missouri
$3.4M -$287K -11,883 -8%
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