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COPT Defense Properties
CDP

Overview Fund Activity

247 hedge funds and large institutions have $3.01B invested in COPT Defense Properties in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
86
Reduced
91
Closed
29
Calls
$200K
Puts
$984K
Net Calls
-$784K
Net Calls Change
-$121K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$42.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$50.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$54.1M
4
ACM
4
AEW Capital Management
Massachusetts
$17.9M
5
Norges Bank
5
Norges Bank
Norway
$32.3M

Top Sellers

1
RC
1
Resolution Capital
Australia
$0
2
WCP
2
Waterfront Capital Partners
New York
$0
3
CCM
3
Channing Capital Management
Illinois
$59.5M
4
BlackRock
4
BlackRock
New York
$457M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$3.57M +$1.93M +75,449 +118%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$3.41M +$165K +6,428 +5%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.34M -$94.5K -3,687 -3%
Nomura Asset Management
79
Nomura Asset Management
Japan
$3.29M +$110K +4,300 +3%
Jane Street
80
Jane Street
New York
$3.23M -$2.09M -81,395 -39%
Federated Hermes
81
Federated Hermes
Pennsylvania
$3.21M +$315K +12,293 +11%
MIM
82
MetLife Investment Management
New Jersey
$3.09M -$25.3K -989 -0.8%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$3.05M -$142K -5,558 -4%
ERSOT
84
Employees Retirement System of Texas
Texas
$3M +$3M +117,000 New
AM
85
AGF Management
Ontario, Canada
$3M -$71.5K -2,788 -2%
AG
86
Algert Global
California
$2.78M -$2.32M -90,560 -46%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$2.76M +$552K +21,538 +25%
CSS
88
Cubist Systematic Strategies
Connecticut
$2.71M +$2.71M +105,671 New
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$2.68M +$2.25M +87,637 +516%
TPSF
90
Texas Permanent School Fund
Texas
$2.49M +$42.3K +1,649 +2%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$2.29M +$558K +21,786 +32%
PGFC
92
Peapack-Gladstone Financial Corp
New Jersey
$2.2M -$46.9K -1,830 -2%
Brown Advisory
93
Brown Advisory
Maryland
$2.12M -$38.5K -1,504 -2%
Franklin Resources
94
Franklin Resources
California
$2.04M -$197K -7,668 -9%
Deutsche Bank
95
Deutsche Bank
Germany
$1.98M -$10.4K -405 -0.5%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$1.97M -$91.1K -3,535 -4%
Point72 Asset Management
97
Point72 Asset Management
Connecticut
$1.88M +$1.88M +73,200 New
HSBC Holdings
98
HSBC Holdings
United Kingdom
$1.85M +$196K +7,639 +12%
VA
99
Vident Advisory
Georgia
$1.81M +$20.8K +810 +1%
Amundi
100
Amundi
France
$1.81M -$393K -15,457 -18%
2 3
4
5 6