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COPT Defense Properties
CDP

Overview Fund Activity

264 hedge funds and large institutions have $2.91B invested in COPT Defense Properties in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 104 increasing their positions, 110 reducing their positions, and 21 closing their positions.

Holders
264
Holders Change
-4
Holders Change %
-1.49%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
19
Increased
104
Reduced
110
Closed
21
Calls
$55K
Puts
$418K
Net Calls
-$363K
Net Calls Change
-$300K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$81.9M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$69.3M
3
BlackRock
3
BlackRock
New York
$469M
4
CCM
4
Channing Capital Management
Illinois
$93.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.9M
2
WCP
2
Waterfront Capital Partners
New York
$14.8M
3
SSA
3
Schonfeld Strategic Advisors
New York
$9.63M
4
LPC
4
Long Pond Capital
New York
$0
5
UBS AM
5
UBS AM
Illinois
$3.93M
Name Market Value Shares Shares
Change 		Shares
Change %
LIP
51
Lighthouse Investment Partners
Florida
$7.51M 300,000 +175,000 +140%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$7.13M 284,870 -22,124 -7%
Invesco
53
Invesco
Georgia
$6.85M 273,757 +15,028 +6%
WCM
54
Wedge Capital Management
North Carolina
$6.49M 259,264 -55,470 -18%
Jane Street
55
Jane Street
New York
$5.97M 238,710 +123,931 +108%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$5.81M 233,928 +93,396 +66%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$5.78M 230,829 -110,512 -32%
Wells Fargo
58
Wells Fargo
California
$5.69M 227,166 -19,464 -8%
Swiss National Bank
59
Swiss National Bank
Switzerland
$5.55M 221,800 – –
ECM
60
ExodusPoint Capital Management
New York
$5.35M 213,818 +10,184 +5%
Canada Life
61
Canada Life
Manitoba, Canada
$5.33M 212,879 +11,452 +6%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$5.09M 203,319 +32,315 +19%
CF
63
Corebridge Financial
Texas
$5.05M 201,888 +201,888 New
RJA
64
Raymond James & Associates
Florida
$5.03M 201,155 -912 -0.5%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$4.89M 195,444 +99,978 +105%
Asset Management One
66
Asset Management One
Japan
$4.71M 188,162 -7,992 -4%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$4.63M 185,169 -126,378 -41%
Allianz Asset Management
68
Allianz Asset Management
Germany
$4.6M 183,845 -351,775 -66%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$4.24M 169,591 +53,299 +46%
KCM
70
Kennedy Capital Management
Missouri
$4.13M 165,154 +24,523 +17%
Ameriprise
71
Ameriprise
Minnesota
$4.01M 160,106 -5,031 -3%
UBS AM
72
UBS AM
Illinois
$3.93M 157,023 -526,008 -77%
SO
73
STRS Ohio
Ohio
$3.77M 150,600 -14,900 -9%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$3.51M 140,195 -100 -0.1%
Nomura Asset Management
75
Nomura Asset Management
Japan
$3.48M 138,890 +7,040 +5%
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